Mid-Cap Value Portfolio CNC Holdings History
Mid-Cap Value Portfolio's Centene Corp Holding Summary
As of 2024-12-31, PACIFIC SELECT FUND held - shares of Centene Corp(CNC), totaling N/A. This investment constitutes 0% of their stock portfolio, and PACIFIC SELECT FUND now holds 0% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2019Q3. And since then Mid-Cap Value Portfolio has made 4 purchases of CNC, at an average price of $52.68, for a total of 137,821.00 shares. In addition, there have been 10 sales at an average price of $76.42 for 137,821.00 shares. Based on historical transaction data and CNC's current price of $31.44, Mid-Cap Value Portfolio's estimated gain on his CNC holdings is $3.27 Mil, reflecting a 45.06% gain to date.
Mid-Cap Value Portfolio CNC ($31.44) Holding Chart
Mid-Cap Value Portfolio CNC ($31.44) 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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