Macquarie Mid Cap Growth Fund COR Holdings History
Macquarie Mid Cap Growth Fund's Cencora Inc Holding Summary
As of 2025-03-31, Macquarie Mid Cap Growth Fund held 362,403.00 shares of Cencora Inc(COR), totaling $100.78 Mil. This investment constitutes 2.03% of their stock portfolio, and Macquarie Mid Cap Growth Fund now holds 0.19% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2024Q3. And since then Macquarie Mid Cap Growth Fund has made 1 purchases of COR, at an average price of $232.16, for a total of 481,205.00 shares. In addition, there have been 2 sales at an average price of $249.14 for 118,802.00 shares. Based on historical transaction data and COR's current price of $295.21, Macquarie Mid Cap Growth Fund's estimated gain on his COR holdings is $24.87 Mil, reflecting a 22.26% gain to date.
Macquarie Mid Cap Growth Fund COR ($295.21) Holding Chart
Macquarie Mid Cap Growth Fund COR ($295.21) 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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