Number of Shares
89,500.00
Current Holdings Value*
$5.43 Mil
% of Portfolio
2.38%
Total Estimate Gain
$-3.67 Mil
% of Total Estimate Gain
-56.18%

Transamerica TSW Mid Cap Value Opportunities VP's Centene Corp Holding Summary

As of 2025-03-31, Transamerica TSW Mid Cap Value Opportunities VP held 89,500.00 shares of Centene Corp(CNC), totaling $5.43 Mil. This investment constitutes 2.38% of their stock portfolio, and Transamerica TSW Mid Cap Value Opportunities VP now holds 0.02% of the outstanding Centene Corp(CNC) stock.

The initial trade took place in 2024Q2. And since then Transamerica TSW Mid Cap Value Opportunities VP has made 3 purchases of CNC, at an average price of $69.13, for a total of 94,500.00 shares. In addition, there have been 1 sales at an average price of $73.30 for 5,000.00 shares. Based on historical transaction data and CNC's current price of $27.89, Transamerica TSW Mid Cap Value Opportunities VP's estimated gain on his CNC holdings is $-3.67 Mil, reflecting a -56.18% gain to date.

Transamerica TSW Mid Cap Value Opportunities VP CNC ($27.89) Holding Chart

Transamerica TSW Mid Cap Value Opportunities VP CNC ($27.89) 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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