Quantitative U.S. Large Cap Value Equity Portfolio CNC Holdings History
Disciplined U.S. Value Equity Portfolio's Centene Corp Holding Summary
As of 2025-04-30, Disciplined U.S. Value Equity Portfolio held 737.00 shares of Centene Corp(CNC), totaling $44,110.00. This investment constitutes 2.23% of their stock portfolio, and Disciplined U.S. Value Equity Portfolio now holds 0% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2022Q2. And since then Disciplined U.S. Value Equity Portfolio has made 4 purchases of CNC, at an average price of $74.15, for a total of 936.00 shares. In addition, there have been 2 sales at an average price of $72.05 for 199.00 shares. Based on historical transaction data and CNC's current price of $33.31, Disciplined U.S. Value Equity Portfolio's estimated gain on his CNC holdings is $-30,512.51, reflecting a -43.97% gain to date.
Disciplined U.S. Value Equity Portfolio CNC ($33.31) Holding Chart
Disciplined U.S. Value Equity Portfolio CNC ($33.31) 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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