Verition Fund Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
232,378
+60,312
| +35% | +$3.27M | 0.06% | 373 |
|
|
2025
Q1 | $10.4M | Buy |
172,066
+134,110
| +353% | +$8.14M | 0.05% | 402 |
|
|
2024
Q4 | $2.3M | Sell |
37,956
-8,214
| -18% | -$498K | 0.01% | 1095 |
|
|
2024
Q3 | $3.48M | Sell |
46,170
-135,807
| -75% | -$10.2M | 0.02% | 776 |
|
|
2024
Q2 | $12.1M | Buy |
181,977
+34,274
| +23% | +$2.27M | 0.07% | 247 |
|
|
2024
Q1 | $11.6M | Sell |
147,703
-63,480
| -30% | -$4.98M | 0.08% | 231 |
|
|
2023
Q4 | $15.7M | Sell |
211,183
-62,269
| -23% | -$4.62M | 0.12% | 121 |
|
|
2023
Q3 | $18.8M | Sell |
273,452
-18,558
| -6% | -$1.28M | 0.22% | 83 |
|
|
2023
Q2 | $19.7M | Sell |
292,010
-242,526
| -45% | -$16.4M | 0.26% | 73 |
|
|
2023
Q1 | $33.8M | Buy |
534,536
+172,646
| +48% | +$10.9M | 0.47% | 13 |
|
|
2022
Q4 | $29.7M | Buy |
361,890
+216,571
| +149% | +$17.8M | 0.46% | 23 |
|
|
2022
Q3 | $11.3M | Buy |
145,319
+42,286
| +41% | +$3.29M | 0.13% | 162 |
|
|
2022
Q2 | $8.72M | Buy |
103,033
+60,877
| +144% | +$5.15M | 0.17% | 120 |
|
|
2022
Q1 | $3.55M | Buy |
42,156
+36,323
| +623% | +$3.06M | 0.04% | 403 |
|
|
2021
Q4 | $481K | Sell |
5,833
-30,425
| -84% | -$2.51M | ﹤0.01% | 1205 |
|
|
2021
Q3 | $2.26M | Buy |
36,258
+9,613
| +36% | +$599K | 0.02% | 415 |
|
|
2021
Q2 | $1.94M | Sell |
26,645
-37,064
| -58% | -$2.7M | 0.02% | 449 |
|
|
2021
Q1 | $4.07M | Sell |
63,709
-30,767
| -33% | -$1.97M | 0.05% | 178 |
|
|
2020
Q4 | $5.67M | Buy |
94,476
+46,666
| +98% | +$2.8M | 0.05% | 127 |
|
|
2020
Q3 | $2.79M | Sell |
47,810
-17,180
| -26% | -$1M | 0.06% | 156 |
|
|
2020
Q2 | $4.13M | Buy |
64,990
+10,490
| +19% | +$667K | 0.14% | 96 |
|
|
2020
Q1 | $3.24M | Sell |
54,500
-185,650
| -77% | -$11M | 0.13% | 76 |
|
|
2019
Q4 | $15.1M | Buy |
240,150
+31,440
| +15% | +$1.98M | 0.27% | 39 |
|
|
2019
Q3 | $9.03M | Buy |
208,710
+117,569
| +129% | +$5.09M | 0.25% | 35 |
|
|
2019
Q2 | $4.78M | Buy |
+91,141
| New | +$4.78M | 0.13% | 87 |
|
|
2019
Q1 | – | Sell |
-11,786
| Closed | -$679K | – | 1042 |
|
|
2018
Q4 | $679K | Buy |
+11,786
| New | +$679K | 0.05% | 320 |
|
|
2018
Q3 | – | Sell |
-4,534
| Closed | -$279K | – | 1185 |
|
|
2018
Q2 | $279K | Buy |
+4,534
| New | +$279K | 0.02% | 821 |
|
|
2017
Q3 | – | Sell |
-16,818
| Closed | -$672K | – | 1113 |
|
|
2017
Q2 | $672K | Buy |
16,818
+2,920
| +21% | +$117K | 0.07% | 266 |
|
|
2017
Q1 | $495K | Buy |
13,898
+870
| +7% | +$31K | 0.05% | 518 |
|
|
2016
Q4 | $368K | Buy |
13,028
+6,028
| +86% | +$170K | 0.03% | 646 |
|
|
2016
Q3 | $234K | Buy |
+7,000
| New | +$234K | 0.03% | 826 |
|
|
2016
Q2 | – | Sell |
-16,788
| Closed | -$517K | – | 807 |
|
|
2016
Q1 | $517K | Buy |
+16,788
| New | +$517K | 0.08% | 268 |
|
|
2015
Q2 | – | Sell |
-8,364
| Closed | -$296K | – | 607 |
|
|
2015
Q1 | $296K | Buy |
+8,364
| New | +$296K | 0.03% | 183 |
|