Susquehanna International Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $199M | Sell |
6,084,800
-1,550,200
| -20% | -$63.6M | 0.02% | 525 |
|
|
2025
Q4 | $314M | Buy |
7,635,000
+884,700
| +13% | +$33.1M | 0.04% | 385 |
|
|
2025
Q3 | $241M | Buy |
6,750,300
+6,595,900
| +4,272% | +$199M | 0.03% | 473 |
|
|
2025
Q2 | $8.38M | Sell |
154,400
-158,200
| -51% | -$9.28M | ﹤0.01% | 3099 |
|
|
2025
Q1 | $19M | Sell |
312,600
-137,400
| -31% | -$8.3M | ﹤0.01% | 1784 |
|
|
2024
Q4 | $27.3M | Buy |
450,000
+150,500
| +50% | +$9.39M | ﹤0.01% | 1614 |
|
|
2024
Q3 | $22.5M | Buy |
299,500
+22,400
| +8% | +$1.64M | ﹤0.01% | 1712 |
|
|
2024
Q2 | $18.4M | Sell |
277,100
-87,400
| -24% | -$6.36M | ﹤0.01% | 1818 |
|
|
2024
Q1 | $28.6M | Buy |
364,500
+20,900
| +6% | +$1.61M | 0.01% | 1450 |
|
|
2023
Q4 | $25.5M | Sell |
343,600
-183,000
| -35% | -$13.2M | ﹤0.01% | 1559 |
|
|
2023
Q3 | $36.3M | Buy |
526,600
+236,800
| +82% | +$15.8M | 0.01% | 1238 |
|
|
2023
Q2 | $19.5M | Buy |
289,800
+18,300
| +7% | +$1.22M | ﹤0.01% | 1749 |
|
|
2023
Q1 | $17.2M | Buy |
271,500
+22,500
| +9% | +$1.6M | ﹤0.01% | 1864 |
|
|
2022
Q4 | $20.4M | Sell |
249,000
-175,900
| -41% | -$14.4M | 0.01% | 1498 |
|
|
2022
Q3 | $33.1M | Buy |
424,900
+129,400
| +44% | +$11.6M | 0.01% | 1051 |
|
|
2022
Q2 | $25M | Sell |
295,500
-189,700
| -39% | -$15.8M | 0.01% | 1275 |
|
|
2022
Q1 | $40.8M | Sell |
485,200
-192,400
| -28% | -$15.8M | 0.01% | 1128 |
|
|
2021
Q4 | $55.8M | Sell |
677,600
-550,900
| -45% | -$40.4M | 0.01% | 1025 |
|
|
2021
Q3 | $76.5M | Buy |
1,228,500
+49,000
| +4% | +$3.27M | 0.01% | 917 |
|
|
2021
Q2 | $86M | Buy |
1,179,500
+357,000
| +43% | +$24.5M | 0.01% | 868 |
|
|
2021
Q1 | $52.6M | Buy |
822,500
+255,500
| +45% | +$15.8M | 0.01% | 1065 |
|
|
2020
Q4 | $34M | Sell |
567,000
-579,500
| -51% | -$36.8M | 0.01% | 1269 |
|
|
2020
Q3 | $66.9M | Buy |
1,146,500
+642,500
| +127% | +$39.9M | 0.01% | 727 |
|
|
2020
Q2 | $32M | Sell |
504,000
-703,200
| -58% | -$45.8M | 0.01% | 1079 |
|
|
2020
Q1 | $71.7M | Buy |
1,207,200
+207,000
| +21% | +$12.6M | 0.02% | 510 |
|
|
2019
Q4 | $62.9M | Sell |
1,000,200
-496,900
| -33% | -$27M | 0.02% | 688 |
|
|
2019
Q3 | $64.8M | Sell |
1,497,100
-775,600
| -34% | -$37.8M | 0.02% | 615 |
|
|
2019
Q2 | $119M | Buy |
2,272,700
+1,695,200
| +294% | +$91.6M | 0.04% | 363 |
|
|
2019
Q1 | $30.7M | Buy |
577,500
+75,500
| +15% | +$4.58M | 0.01% | 907 |
|
|
2018
Q4 | $28.9M | Buy |
502,000
+158,000
| +46% | +$10.6M | 0.01% | 860 |
|
|
2018
Q3 | $24.9M | Sell |
344,000
-178,800
| -34% | -$12.4M | 0.01% | 1157 |
|
|
2018
Q2 | $32.2M | Sell |
522,800
-28,000
| -5% | -$1.61M | 0.01% | 938 |
|
|
2018
Q1 | $29.4M | Buy |
550,800
+348,000
| +172% | +$18.1M | 0.01% | 949 |
|
|
2017
Q4 | $10.2M | Sell |
202,800
-517,200
| -72% | -$25.1M | ﹤0.01% | 1805 |
|
|
2017
Q3 | $34.8M | Buy |
720,000
+406,400
| +130% | +$17.5M | 0.01% | 850 |
|
|
2017
Q2 | $12.5M | Buy |
313,600
+13,000
| +4% | +$491K | 0.01% | 1527 |
|
|
2017
Q1 | $10.7M | Buy |
300,600
+114,000
| +61% | +$3.82M | 0.01% | 1562 |
|
|
2016
Q4 | $5.27M | Sell |
186,600
-119,000
| -39% | -$3.51M | ﹤0.01% | 2340 |
|
|
2016
Q3 | $10.2M | Sell |
305,600
-78,800
| -20% | -$2.74M | ﹤0.01% | 1515 |
|
|
2016
Q2 | $13.7M | Buy |
384,400
+76,800
| +25% | +$2.41M | 0.01% | 1212 |
|
|
2016
Q1 | $9.47M | Buy |
307,600
+111,200
| +57% | +$3.32M | 0.01% | 1606 |
|
|
2015
Q4 | $6.46M | Sell |
196,400
-146,400
| -43% | -$4.34M | ﹤0.01% | 2207 |
|
|
2015
Q3 | $9.29M | Buy |
342,800
+134,600
| +65% | +$4.5M | ﹤0.01% | 1911 |
|
|
2015
Q2 | $8.37M | Buy |
208,200
+106,800
| +105% | +$3.84M | ﹤0.01% | 2209 |
|
|
2015
Q1 | $3.58M | Buy |
101,400
+7,000
| +7% | +$211K | ﹤0.01% | 3240 |
|
|
2014
Q4 | $2.45M | Sell |
94,400
-55,600
| -37% | -$1.3M | ﹤0.01% | 4062 |
|
|
2014
Q3 | $3.1M | Sell |
150,000
-93,200
| -38% | -$1.8M | ﹤0.01% | 3834 |
|
|
2014
Q2 | $4.6M | Buy |
243,200
+130,000
| +115% | +$2.23M | ﹤0.01% | 3231 |
|
|
2014
Q1 | $1.76M | Sell |
113,200
-177,600
| -61% | -$2.75M | ﹤0.01% | 4557 |
|
|
2013
Q4 | $4.29M | Sell |
290,800
-36,400
| -11% | -$544K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $5.23M | Sell |
327,200
-92,800
| -22% | -$1.34M | ﹤0.01% | 2668 |
|
|
2013
Q2 | $5.51M | Buy |
+420,000
| New | +$5.09M | ﹤0.01% | 2493 |
|
Other funds holding CNC
VCM
VPM
Susquehanna International Group's CNC Position: Q1 2026 in Review
Susquehanna International Group reduced its Centene (CNC) stake by 13% in Q1 2026, selling an estimated $6.49M and leaving 1,016,676 shares worth $33.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.
Susquehanna International Group first reported a position in CNC in Q3 2013 and has held it in 48 quarters since. The position peaked at $140M in Q3 2025. 863 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Susquehanna International Group held 1,016,676 shares of Centene worth $33.3M as of Q1 2026.
- Susquehanna International Group sold 158,323 Centene shares in Q1 2026, an estimated $6.49M.
- Centene made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #1633 holding.
- Susquehanna International Group first reported a position in Centene in Q3 2013 and has held it in 48 quarters since.
- Susquehanna International Group's Centene position peaked at $140M in Q3 2025.
- 863 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.