Number of Shares
297,681.00
Current Holdings Value*
$18.07 Mil
% of Portfolio
3.35%
Total Estimate Gain
$-12.77 Mil
% of Total Estimate Gain
-33.22%

HEARTLAND MID CAP VALUE FUND's Centene Corp Holding Summary

As of 2025-03-31, HEARTLAND GROUP INC held 297,681.00 shares of Centene Corp(CNC), totaling $18.07 Mil. This investment constitutes 3.35% of their stock portfolio, and HEARTLAND GROUP INC now holds 0.06% of the outstanding Centene Corp(CNC) stock.

The initial trade took place in 2022Q1. And since then HEARTLAND MID CAP VALUE FUND has made 7 purchases of CNC, at an average price of $72.01, for a total of 533,889.00 shares. In addition, there have been 6 sales at an average price of $73.48 for 236,208.00 shares. Based on historical transaction data and CNC's current price of $27.95, HEARTLAND MID CAP VALUE FUND's estimated gain on his CNC holdings is $-12.77 Mil, reflecting a -33.22% gain to date.

HEARTLAND MID CAP VALUE FUND CNC ($27.95) Holding Chart

HEARTLAND MID CAP 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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