Close Asset Management Ltd COR Holdings History
Close Asset Management Ltd's Cencora Inc Holding Summary
As of 2025-03-31, Close Asset Management Ltd held 397,895.00 shares of Cencora Inc(COR), totaling $110.63 Mil. This investment constitutes 3.18% of their stock portfolio, and Close Asset Management Ltd now holds 0.21% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2025Q1. And since then Close Asset Management Ltd has made 1 purchases of COR, at an average price of $251.19, for a total of 397,895.00 shares. Based on historical transaction data and COR's current price of $292.67, Close Asset Management Ltd's estimated gain on his COR holdings is $16.50 Mil, reflecting a 16.51% gain to date.
Close Asset Management Ltd COR ($292.67) Holding Chart
Close Asset Management Ltd COR ($292.67) 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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