Mid-Cap Value Portfolio COR Holdings History
Mid-Cap Value Portfolio's Cencora Inc Holding Summary
As of 2024-12-31, PACIFIC SELECT FUND held 21,541.00 shares of Cencora Inc(COR), totaling $4.84 Mil. This investment constitutes 1.53% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.01% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2019Q3. And since then Mid-Cap Value Portfolio has made 4 purchases of COR, at an average price of $101.78, for a total of 102,617.00 shares. In addition, there have been 10 sales at an average price of $154.59 for 81,076.00 shares. Based on historical transaction data and COR's current price of $295.21, Mid-Cap Value Portfolio's estimated gain on his COR holdings is $8.45 Mil, reflecting a 80.88% gain to date.
Mid-Cap Value Portfolio COR ($295.21) Holding Chart
Mid-Cap Value Portfolio 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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