PGIM Quant Solutions Mid-Cap Value Fund CNC Holdings History
PGIM Quant Solutions Mid-Cap Value Fund's Centene Corp Holding Summary
As of 2025-04-30, PGIM Quant Solutions Mid-Cap Value Fund held 24,300.00 shares of Centene Corp(CNC), totaling $1.45 Mil. This investment constitutes 0.96% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Value Fund now holds 0% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2024Q3. And since then PGIM Quant Solutions Mid-Cap Value Fund has made 2 purchases of CNC, at an average price of $70.04, for a total of 26,800.00 shares. In addition, there have been 1 sales at an average price of $72.90 for 2,500.00 shares. Based on historical transaction data and CNC's current price of $27.95, PGIM Quant Solutions Mid-Cap Value Fund's estimated gain on his CNC holdings is $-1.02 Mil, reflecting a -54.11% gain to date.
PGIM Quant Solutions Mid-Cap Value Fund CNC ($27.95) Holding Chart
PGIM Quant Solutions 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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