Number of Shares
902,484.00
Current Holdings Value*
$52.49 Mil
% of Portfolio
4.83%
Total Estimate Gain
$-25.54 Mil
% of Total Estimate Gain
-13.01%

SELECT Health Care Services Portfolio's Centene Corp Holding Summary

As of 2025-02-28, SELECT Health Care Services Portfolio held 902,484.00 shares of Centene Corp(CNC), totaling $52.49 Mil. This investment constitutes 4.83% of their stock portfolio, and SELECT Health Care Services Portfolio now holds 0.18% of the outstanding Centene Corp(CNC) stock.

The initial trade took place in 2021Q4. And since then SELECT Health Care Services Portfolio has made 7 purchases of CNC, at an average price of $74.03, for a total of 2.65 Mil shares. In addition, there have been 7 sales at an average price of $69.69 for 1.75 Mil shares. Based on historical transaction data and CNC's current price of $54.13, SELECT Health Care Services Portfolio's estimated gain on his CNC holdings is $-25.54 Mil, reflecting a -13.01% gain to date.

SELECT Health Care Services Portfolio CNC ($54.13) Holding Chart

SELECT Health Care Services Portfolio CNC ($54.13) 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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