MassMutual Mid Cap Value Fund CNC Holdings History
MassMutual Mid Cap Value Fund's Centene Corp Holding Summary
As of 2024-12-31, MassMutual Mid Cap Value Fund held 10,772.00 shares of Centene Corp(CNC), totaling $652,570.00. This investment constitutes 1.31% of their stock portfolio, and MassMutual Mid Cap Value Fund now holds 0% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2021Q4. And since then MassMutual Mid Cap Value Fund has made 5 purchases of CNC, at an average price of $71.34, for a total of 27,891.00 shares. In addition, there have been 6 sales at an average price of $77.65 for 17,119.00 shares. Based on historical transaction data and CNC's current price of $27.95, MassMutual Mid Cap Value Fund's estimated gain on his CNC holdings is $-359,370.81, reflecting a -18.06% gain to date.
MassMutual Mid Cap Value Fund CNC ($27.95) Holding Chart
MassMutual 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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