WorldQuant Millennium Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1M | Buy |
+1,199,424
| New | +$65.1M | 0.32% | 86 |
|
|
2025
Q1 | – | Sell |
-122,770
| Closed | -$7.44M | – | 433 |
|
|
2024
Q4 | $7.44M | Sell |
122,770
-135,790
| -53% | -$8.23M | 0.05% | 264 |
|
|
2024
Q3 | $19.5M | Buy |
+258,560
| New | +$19.5M | 0.14% | 175 |
|
|
2024
Q2 | – | Sell |
-191,100
| Closed | -$15M | – | 419 |
|
|
2024
Q1 | $15M | Sell |
191,100
-232,116
| -55% | -$18.2M | 0.19% | 160 |
|
|
2023
Q4 | $31.4M | Sell |
423,216
-12,828
| -3% | -$952K | 0.44% | 66 |
|
|
2023
Q3 | $30M | Buy |
436,044
+125,551
| +40% | +$8.65M | 0.46% | 74 |
|
|
2023
Q2 | $20.9M | Sell |
310,493
-156,862
| -34% | -$10.6M | 0.35% | 91 |
|
|
2023
Q1 | $29.5M | Buy |
467,355
+266,114
| +132% | +$16.8M | 0.55% | 63 |
|
|
2022
Q4 | $16.5M | Sell |
201,241
-226,446
| -53% | -$18.6M | 0.38% | 97 |
|
|
2022
Q3 | $33.3M | Buy |
427,687
+125,307
| +41% | +$9.75M | 0.81% | 33 |
|
|
2022
Q2 | $25.6M | Buy |
+302,380
| New | +$25.6M | 0.73% | 36 |
|
|
2021
Q4 | – | Sell |
-15,067
| Closed | -$939K | – | 323 |
|
|
2021
Q3 | $939K | Buy |
+15,067
| New | +$939K | 0.02% | 285 |
|
|
2021
Q2 | – | Sell |
-450,579
| Closed | -$28.8M | – | 346 |
|
|
2021
Q1 | $28.8M | Buy |
450,579
+250,528
| +125% | +$16M | 0.61% | 38 |
|
|
2020
Q4 | $12M | Buy |
200,051
+34,401
| +21% | +$2.07M | 0.26% | 137 |
|
|
2020
Q3 | $9.66M | Buy |
+165,650
| New | +$9.66M | 0.23% | 140 |
|
|
2020
Q1 | – | Sell |
-113,386
| Closed | -$7.13M | – | 329 |
|
|
2019
Q4 | $7.13M | Sell |
113,386
-690,634
| -86% | -$43.4M | 0.14% | 198 |
|
|
2019
Q3 | $34.8M | Sell |
804,020
-186,496
| -19% | -$8.07M | 0.68% | 39 |
|
|
2019
Q2 | $51.9M | Buy |
990,516
+859,325
| +655% | +$45.1M | 0.99% | 21 |
|
|
2019
Q1 | $6.97M | Buy |
131,191
+72,225
| +122% | +$3.84M | 0.17% | 157 |
|
|
2018
Q4 | $6.8M | Buy |
58,966
+14,371
| +32% | +$1.66M | 0.2% | 149 |
|
|
2018
Q3 | $6.46M | Sell |
44,595
-9,321
| -17% | -$1.35M | 0.22% | 143 |
|
|
2018
Q2 | $6.64M | Buy |
+53,916
| New | +$6.64M | 0.25% | 134 |
|