Scharf Fund CNC Holdings History
Number of Shares
279,458.00
Current Holdings Value*
$16.97 Mil
% of Portfolio
4.44%
Total Estimate Gain
$-8.14 Mil
% of Total Estimate Gain
-42.15%
Scharf Fund's Centene Corp Holding Summary
As of 2025-03-31, ADVISORS SERIES TRUST held 279,458.00 shares of Centene Corp(CNC), totaling $16.97 Mil. This investment constitutes 4.44% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.06% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2020Q3. And since then Scharf Fund has made 11 purchases of CNC, at an average price of $63.48, for a total of 304,352.00 shares. In addition, there have been 4 sales at an average price of $75.03 for 24,894.00 shares. Based on historical transaction data and CNC's current price of $33.31, Scharf Fund's estimated gain on his CNC holdings is $-8.14 Mil, reflecting a -42.15% gain to date.
Scharf Fund CNC ($33.31) Holding Chart
Scharf Fund 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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