Column Mid Cap Fund COR Holdings History
Number of Shares
42,460.00
Current Holdings Value*
$10.77 Mil
% of Portfolio
1.18%
Total Estimate Gain
$2.92 Mil
% of Total Estimate Gain
30.69%
Column Mid Cap Fund's Cencora Inc Holding Summary
As of 2025-02-28, Column Mid Cap Fund held 42,460.00 shares of Cencora Inc(COR), totaling $10.77 Mil. This investment constitutes 1.18% of their stock portfolio, and Column Mid Cap Fund now holds 0.02% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2024Q1. And since then Column Mid Cap Fund has made 4 purchases of COR, at an average price of $224.09, for a total of 42,460.00 shares. Based on historical transaction data and COR's current price of $292.87, Column Mid Cap Fund's estimated gain on his COR holdings is $2.92 Mil, reflecting a 30.69% gain to date.
Column Mid Cap Fund COR ($292.87) Holding Chart
Column Mid Cap Fund COR ($292.87) 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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