Trellus Management Company, LLC CNC Holdings History
Number of Shares
30,000.00
Current Holdings Value*
$2.07 Mil
% of Portfolio
2.84%
Total Estimate Gain
$-1.15 Mil
% of Total Estimate Gain
-54.08%
Trellus Management Company, LLC's Centene Corp Holding Summary
As of 2023-09-30, Trellus Management Company, LLC held 30,000.00 shares of Centene Corp(CNC), totaling $2.07 Mil. This investment constitutes 2.84% of their stock portfolio, and Trellus Management Company, LLC now holds 0.01% of the outstanding Centene Corp(CNC) stock.
The initial trade took place in 2023Q1. And since then Trellus Management Company, LLC has made 1 purchases of CNC, at an average price of $70.99, for a total of 30,000.00 shares. Based on historical transaction data and CNC's current price of $32.60, Trellus Management Company, LLC's estimated gain on his CNC holdings is $-1.15 Mil, reflecting a -54.08% gain to date.
Trellus Management Company, LLC CNC ($32.60) Holding Chart
Trellus Management Company, LLC CNC ($32.60) 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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