CTIVP - Westfield Mid Cap Growth Fund COR Holdings History
CTIVP - Westfield Mid Cap Growth Fund's Cencora Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 22,150.00 shares of Cencora Inc(COR), totaling $6.16 Mil. This investment constitutes 2.34% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.01% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2025Q1. And since then CTIVP - Westfield Mid Cap Growth Fund has made 1 purchases of COR, at an average price of $251.19, for a total of 22,150.00 shares. Based on historical transaction data and COR's current price of $299.40, CTIVP - Westfield Mid Cap Growth Fund's estimated gain on his COR holdings is $1.07 Mil, reflecting a 19.19% gain to date.
CTIVP - Westfield Mid Cap Growth Fund COR ($299.40) Holding Chart
CTIVP - Westfield Mid Cap Growth Fund COR ($299.40) 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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