AQR Multi-Asset Fund CNC Holdings History
AQR Multi-Asset Fund's Centene Corp Holding Summary
As of 2025-03-31, AQR Funds held 96,569.00 shares of Centene Corp(CNC), totaling $5.86 Mil. This investment constitutes 1.42% of their stock portfolio, and AQR Funds now holds 0.02% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2020Q2. And since then AQR Multi-Asset Fund has made 7 purchases of CNC, at an average price of $63.64, for a total of 96,631.00 shares. In addition, there have been 1 sales at an average price of $62.12 for 62.00 shares. Based on historical transaction data and CNC's current price of $31.44, AQR Multi-Asset Fund's estimated gain on his CNC holdings is $-3.11 Mil, reflecting a -50.56% gain to date.
AQR Multi-Asset Fund CNC ($31.44) Holding Chart
AQR Multi-Asset Fund CNC ($31.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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