Acclivity Mid Cap Multi-Style Fund CNC Holdings History
Acclivity Mid Cap Multi-Style Fund's Centene Corp Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 600.00 shares of Centene Corp(CNC), totaling $36,430.00. This investment constitutes 0.64% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2025Q1. And since then Acclivity Mid Cap Multi-Style Fund has made 1 purchases of CNC, at an average price of $60.43, for a total of 600.00 shares. Based on historical transaction data and CNC's current price of $53.51, Acclivity Mid Cap Multi-Style Fund's estimated gain on his CNC holdings is $-4,152.00, reflecting a -11.45% gain to date.
Acclivity Mid Cap Multi-Style Fund CNC ($53.51) Holding Chart
Acclivity Mid Cap Multi-Style Fund CNC ($53.51) 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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