Number of Shares
148,916.00
Current Holdings Value*
$9.04 Mil
% of Portfolio
2.81%
Total Estimate Gain
$-2.51 Mil
% of Total Estimate Gain
-14.83%

INVESCO V.I. AMERICAN VALUE FUND's Centene Corp Holding Summary

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 148,916.00 shares of Centene Corp(CNC), totaling $9.04 Mil. This investment constitutes 2.81% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.03% of the outstanding Centene Corp(CNC) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. AMERICAN VALUE FUND has made 8 purchases of CNC, at an average price of $57.32, for a total of 294,864.00 shares. In addition, there have been 12 sales at an average price of $67.78 for 145,948.00 shares. Based on historical transaction data and CNC's current price of $30.24, INVESCO V.I. AMERICAN VALUE FUND's estimated gain on his CNC holdings is $-2.51 Mil, reflecting a -14.83% gain to date.

INVESCO V.I. AMERICAN VALUE FUND CNC ($30.24) Holding Chart

INVESCO V.I. AMERICAN VALUE FUND CNC ($30.24) 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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