Cambiar Aggressive Value Fund CNC Holdings History
Cambiar Aggressive Value Fund's Centene Corp Holding Summary
As of 2023-01-31, Cambiar Aggressive Value Fund held 25,000.00 shares of Centene Corp(CNC), totaling $1.91 Mil. This investment constitutes 4.44% of their stock portfolio, and Cambiar Aggressive Value Fund now holds 0% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2021Q1. And since then Cambiar Aggressive Value Fund has made 4 purchases of CNC, at an average price of $67.73, for a total of 40,000.00 shares. In addition, there have been 3 sales at an average price of $79.71 for 15,000.00 shares. Based on historical transaction data and CNC's current price of $27.95, Cambiar Aggressive Value Fund's estimated gain on his CNC holdings is $-814,710.00, reflecting a -30.07% gain to date.
Cambiar Aggressive Value Fund CNC ($27.95) Holding Chart
Cambiar Aggressive Value Fund CNC ($27.95) 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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