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 | $25.9M | Sell |
791,000
-146,700
| -16% | -$6.02M | ﹤0.01% | 1910 |
|
|
2025
Q4 | $38.6M | Sell |
937,700
-2,385,000
| -72% | -$89.3M | ﹤0.01% | 1585 |
|
|
2025
Q3 | $119M | Buy |
3,322,700
+2,377,700
| +252% | +$71.8M | 0.01% | 791 |
|
|
2025
Q2 | $51.3M | Sell |
945,000
-565,900
| -37% | -$33.2M | 0.01% | 1154 |
|
|
2025
Q1 | $91.7M | Buy |
1,510,900
+754,000
| +100% | +$45.6M | 0.02% | 691 |
|
|
2024
Q4 | $45.9M | Buy |
756,900
+431,700
| +133% | +$26.9M | 0.01% | 1191 |
|
|
2024
Q3 | $24.5M | Buy |
325,200
+189,200
| +139% | +$13.9M | ﹤0.01% | 1625 |
|
|
2024
Q2 | $9.02M | Sell |
136,000
-129,400
| -49% | -$9.41M | ﹤0.01% | 2619 |
|
|
2024
Q1 | $20.8M | Buy |
265,400
+14,900
| +6% | +$1.15M | ﹤0.01% | 1743 |
|
|
2023
Q4 | $18.6M | Sell |
250,500
-1,263,700
| -83% | -$91.2M | ﹤0.01% | 1891 |
|
|
2023
Q3 | $104M | Buy |
1,514,200
+105,100
| +7% | +$6.99M | 0.02% | 598 |
|
|
2023
Q2 | $95M | Buy |
1,409,100
+1,082,000
| +331% | +$72.2M | 0.02% | 639 |
|
|
2023
Q1 | $20.7M | Sell |
327,100
-215,200
| -40% | -$15.3M | ﹤0.01% | 1670 |
|
|
2022
Q4 | $44.5M | Buy |
542,300
+26,800
| +5% | +$2.19M | 0.01% | 949 |
|
|
2022
Q3 | $40.1M | Buy |
515,500
+312,600
| +154% | +$27.9M | 0.01% | 931 |
|
|
2022
Q2 | $17.2M | Sell |
202,900
-167,100
| -45% | -$13.9M | ﹤0.01% | 1583 |
|
|
2022
Q1 | $31.2M | Sell |
370,000
-327,500
| -47% | -$26.9M | 0.01% | 1320 |
|
|
2021
Q4 | $57.5M | Sell |
697,500
-403,500
| -37% | -$29.6M | 0.01% | 1010 |
|
|
2021
Q3 | $68.6M | Buy |
1,101,000
+497,000
| +82% | +$33.2M | 0.01% | 971 |
|
|
2021
Q2 | $44M | Sell |
604,000
-56,700
| -9% | -$3.88M | 0.01% | 1289 |
|
|
2021
Q1 | $42.2M | Sell |
660,700
-375,200
| -36% | -$23.2M | 0.01% | 1234 |
|
|
2020
Q4 | $62.2M | Sell |
1,035,900
-7,200
| -0.7% | -$457K | 0.01% | 890 |
|
|
2020
Q3 | $60.8M | Buy |
1,043,100
+330,900
| +46% | +$20.6M | 0.01% | 773 |
|
|
2020
Q2 | $45.3M | Sell |
712,200
-628,900
| -47% | -$40.9M | 0.01% | 893 |
|
|
2020
Q1 | $79.7M | Buy |
1,341,100
+617,400
| +85% | +$37.5M | 0.03% | 474 |
|
|
2019
Q4 | $45.5M | Sell |
723,700
-329,500
| -31% | -$17.9M | 0.01% | 863 |
|
|
2019
Q3 | $45.6M | Sell |
1,053,200
-980,500
| -48% | -$47.7M | 0.02% | 792 |
|
|
2019
Q2 | $107M | Buy |
2,033,700
+1,326,800
| +188% | +$71.7M | 0.04% | 396 |
|
|
2019
Q1 | $37.5M | Buy |
706,900
+157,300
| +29% | +$9.55M | 0.02% | 783 |
|
|
2018
Q4 | $31.7M | Buy |
549,600
+7,800
| +1% | +$522K | 0.01% | 805 |
|
|
2018
Q3 | $39.2M | Buy |
541,800
+208,800
| +63% | +$14.5M | 0.01% | 835 |
|
|
2018
Q2 | $20.5M | Sell |
333,000
-63,400
| -16% | -$3.66M | 0.01% | 1279 |
|
|
2018
Q1 | $21.2M | Buy |
396,400
+92,400
| +30% | +$4.82M | 0.01% | 1171 |
|
|
2017
Q4 | $15.3M | Sell |
304,000
-249,800
| -45% | -$12.1M | 0.01% | 1457 |
|
|
2017
Q3 | $26.8M | Buy |
553,800
+274,000
| +98% | +$11.8M | 0.01% | 1027 |
|
|
2017
Q2 | $11.2M | Sell |
279,800
-207,600
| -43% | -$7.84M | ﹤0.01% | 1606 |
|
|
2017
Q1 | $17.4M | Buy |
487,400
+271,600
| +126% | +$9.09M | 0.01% | 1179 |
|
|
2016
Q4 | $6.1M | Buy |
215,800
+33,800
| +19% | +$997K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $6.09M | Buy |
182,000
+49,600
| +37% | +$1.72M | ﹤0.01% | 2021 |
|
|
2016
Q2 | $4.72M | Sell |
132,400
-173,400
| -57% | -$5.45M | ﹤0.01% | 2279 |
|
|
2016
Q1 | $9.41M | Buy |
305,800
+155,400
| +103% | +$4.64M | 0.01% | 1612 |
|
|
2015
Q4 | $4.95M | Sell |
150,400
-174,200
| -54% | -$5.16M | ﹤0.01% | 2557 |
|
|
2015
Q3 | $8.8M | Buy |
324,600
+164,800
| +103% | +$5.52M | ﹤0.01% | 1979 |
|
|
2015
Q2 | $6.42M | Buy |
159,800
+121,600
| +318% | +$4.37M | ﹤0.01% | 2551 |
|
|
2015
Q1 | $1.35M | Sell |
38,200
-191,400
| -83% | -$5.76M | ﹤0.01% | 5149 |
|
|
2014
Q4 | $5.96M | Buy |
229,600
+7,200
| +3% | +$168K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $4.6M | Sell |
222,400
-138,800
| -38% | -$2.68M | ﹤0.01% | 3144 |
|
|
2014
Q2 | $6.83M | Buy |
361,200
+228,000
| +171% | +$3.92M | ﹤0.01% | 2613 |
|
|
2014
Q1 | $2.07M | Sell |
133,200
-104,000
| -44% | -$1.61M | ﹤0.01% | 4292 |
|
|
2013
Q4 | $3.5M | Sell |
237,200
-57,600
| -20% | -$861K | ﹤0.01% | 3430 |
|
|
2013
Q3 | $4.71M | Buy |
294,800
+3,200
| +1% | +$46.1K | ﹤0.01% | 2826 |
|
|
2013
Q2 | $3.82M | Buy |
+291,600
| New | +$3.54M | ﹤0.01% | 2976 |
|
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.