Macquarie VIP Mid Cap Growth Series COR Holdings History

Number of Shares

26,471.00

$7.36 Mil

% of Portfolio

2.04%

Total Estimate Gain

$1.70 Mil

% of Total Estimate Gain

23.16%

Macquarie VIP Mid Cap Growth Series's Cencora Inc Holding Summary

As of 2025-03-31, Macquarie VIP Mid Cap Growth Series held 26,471.00 shares of Cencora Inc(COR), totaling $7.36 Mil. This investment constitutes 2.04% of their stock portfolio, and Macquarie VIP Mid Cap Growth Series now holds 0.01% of the outstanding Cencora Inc(COR) stock.

The initial trade took place in 2024Q3. And since then Macquarie VIP Mid Cap Growth Series has made 2 purchases of COR, at an average price of $232.24, for a total of 31,676.00 shares. In addition, there have been 1 sales at an average price of $251.19 for 5,205.00 shares. Based on historical transaction data and COR's current price of $292.87, Macquarie VIP Mid Cap Growth Series's estimated gain on his COR holdings is $1.70 Mil, reflecting a 23.16% gain to date.

Macquarie VIP Mid Cap Growth Series COR ($292.87) Holding Chart

Macquarie VIP Mid Cap Growth Series COR ($292.87) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price $-/Share
Shares Sold	0	Average Price $-/Share
Current Price $0.00		Total Estimated Gain 0 %

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