Systematic Core Fund CNC Holdings History
Number of Shares
4,785.00
Current Holdings Value*
$278,300.00
% of Portfolio
0.05%
Total Estimate Gain
$-449,612.49
% of Total Estimate Gain
-32.64%
Systematic Core Fund's Centene Corp Holding Summary
As of 2025-02-28, Systematic Core Fund held 4,785.00 shares of Centene Corp(CNC), totaling $278,300.00. This investment constitutes 0.05% of their stock portfolio, and Systematic Core Fund now holds 0% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2022Q1. In addition, there have been 2 sales at an average price of $61.67 for 12,462.00 shares. Based on historical transaction data and CNC's current price of $33.31, Systematic Core Fund's estimated gain on his CNC holdings is $-449,612.49, reflecting a -32.64% gain to date.
Systematic Core Fund CNC ($33.31) Holding Chart
Systematic Core 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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