Susquehanna International Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
494,223
+247,436
| +100% | +$13.4M | ﹤0.01% | 341 |
|
|
2025
Q1 | $15M | Sell |
246,787
-394,525
| -62% | -$24M | ﹤0.01% | 460 |
|
|
2024
Q4 | $38.9M | Buy |
641,312
+492,178
| +330% | +$29.8M | 0.01% | 244 |
|
|
2024
Q3 | $11.2M | Sell |
149,134
-55,756
| -27% | -$4.2M | ﹤0.01% | 586 |
|
|
2024
Q2 | $13.6M | Buy |
204,890
+15,097
| +8% | +$1M | ﹤0.01% | 537 |
|
|
2024
Q1 | $14.9M | Buy |
189,793
+1,800
| +1% | +$141K | ﹤0.01% | 474 |
|
|
2023
Q4 | $14M | Sell |
187,993
-528,889
| -74% | -$39.2M | ﹤0.01% | 541 |
|
|
2023
Q3 | $49.4M | Buy |
716,882
+67,351
| +10% | +$4.64M | 0.01% | 188 |
|
|
2023
Q2 | $43.8M | Sell |
649,531
-363,931
| -36% | -$24.5M | 0.01% | 222 |
|
|
2023
Q1 | $64.1M | Buy |
1,013,462
+800,956
| +377% | +$50.6M | 0.01% | 156 |
|
|
2022
Q4 | $17.4M | Buy |
212,506
+102,643
| +93% | +$8.42M | ﹤0.01% | 399 |
|
|
2022
Q3 | $8.55M | Buy |
109,863
+25,026
| +29% | +$1.95M | ﹤0.01% | 569 |
|
|
2022
Q2 | $7.18M | Sell |
84,837
-72,395
| -46% | -$6.13M | ﹤0.01% | 723 |
|
|
2022
Q1 | $13.2M | Sell |
157,232
-201,286
| -56% | -$16.9M | ﹤0.01% | 590 |
|
|
2021
Q4 | $29.5M | Buy |
358,518
+201,610
| +128% | +$16.6M | ﹤0.01% | 331 |
|
|
2021
Q3 | $9.78M | Sell |
156,908
-55,456
| -26% | -$3.46M | ﹤0.01% | 778 |
|
|
2021
Q2 | $15.5M | Sell |
212,364
-127,341
| -37% | -$9.29M | ﹤0.01% | 617 |
|
|
2021
Q1 | $21.7M | Sell |
339,705
-75,247
| -18% | -$4.81M | ﹤0.01% | 431 |
|
|
2020
Q4 | $24.9M | Buy |
414,952
+103,426
| +33% | +$6.21M | ﹤0.01% | 350 |
|
|
2020
Q3 | $18.2M | Sell |
311,526
-185,190
| -37% | -$10.8M | ﹤0.01% | 333 |
|
|
2020
Q2 | $31.6M | Buy |
496,716
+370,968
| +295% | +$23.6M | 0.01% | 230 |
|
|
2020
Q1 | $7.47M | Sell |
125,748
-313,120
| -71% | -$18.6M | ﹤0.01% | 530 |
|
|
2019
Q4 | $27.6M | Buy |
438,868
+96,911
| +28% | +$6.09M | 0.01% | 234 |
|
|
2019
Q3 | $14.8M | Sell |
341,957
-384,304
| -53% | -$16.6M | 0.01% | 305 |
|
|
2019
Q2 | $38.1M | Buy |
726,261
+399,169
| +122% | +$20.9M | 0.01% | 153 |
|
|
2019
Q1 | $17.4M | Buy |
327,092
+320,208
| +4,651% | +$17M | 0.01% | 180 |
|
|
2018
Q4 | $397K | Buy |
+6,884
| New | +$397K | ﹤0.01% | 2333 |
|
|
2018
Q3 | – | Sell |
-6,870
| Closed | -$423K | – | 3527 |
|
|
2018
Q2 | $423K | Sell |
6,870
-48,882
| -88% | -$3.01M | ﹤0.01% | 2370 |
|
|
2018
Q1 | $2.98M | Sell |
55,752
-19,054
| -25% | -$1.02M | ﹤0.01% | 729 |
|
|
2017
Q4 | $3.77M | Buy |
+74,806
| New | +$3.77M | ﹤0.01% | 703 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3296 |
|
|
2017
Q2 | – | Sell |
-62,566
| Closed | -$2.23M | – | 3625 |
|
|
2017
Q1 | $2.23M | Sell |
62,566
-86,968
| -58% | -$3.1M | ﹤0.01% | 945 |
|
|
2016
Q4 | $4.23M | Buy |
149,534
+128,692
| +617% | +$3.64M | ﹤0.01% | 754 |
|
|
2016
Q3 | $698K | Buy |
20,842
+9,794
| +89% | +$328K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $394K | Sell |
11,048
-71,758
| -87% | -$2.56M | ﹤0.01% | 2318 |
|
|
2016
Q1 | $2.55M | Buy |
82,806
+9,470
| +13% | +$292K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $2.41M | Sell |
73,336
-227,578
| -76% | -$7.49M | ﹤0.01% | 1354 |
|
|
2015
Q3 | $8.16M | Sell |
300,914
-123,986
| -29% | -$3.36M | ﹤0.01% | 569 |
|
|
2015
Q2 | $17.1M | Sell |
424,900
-83,640
| -16% | -$3.36M | 0.01% | 374 |
|
|
2015
Q1 | $18M | Buy |
508,540
+92,328
| +22% | +$3.26M | 0.01% | 297 |
|
|
2014
Q4 | $10.8M | Buy |
416,212
+55,848
| +15% | +$1.45M | ﹤0.01% | 555 |
|
|
2014
Q3 | $7.45M | Buy |
360,364
+71,648
| +25% | +$1.48M | ﹤0.01% | 732 |
|
|
2014
Q2 | $5.46M | Buy |
288,716
+272,544
| +1,685% | +$5.15M | ﹤0.01% | 950 |
|
|
2014
Q1 | $252K | Sell |
16,172
-87,928
| -84% | -$1.37M | ﹤0.01% | 3096 |
|
|
2013
Q4 | $1.53M | Buy |
104,100
+88,492
| +567% | +$1.3M | ﹤0.01% | 1857 |
|
|
2013
Q3 | $250K | Buy |
+15,608
| New | +$250K | ﹤0.01% | 3052 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3520 |
|