The MidCap Growth Fund COR Holdings History
The MidCap Growth Fund's Cencora Inc Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 8,670.00 shares of Cencora Inc(COR), totaling $2.54 Mil. This investment constitutes 1.37% of their stock portfolio, and COMMERCE FUNDS now holds 0% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2024Q1. And since then The MidCap Growth Fund has made 2 purchases of COR, at an average price of $206.84, for a total of 13,690.00 shares. In addition, there have been 4 sales at an average price of $248.81 for 5,020.00 shares. Based on historical transaction data and COR's current price of $297.06, The MidCap Growth Fund's estimated gain on his COR holdings is $992,949.60, reflecting a 35.07% gain to date.
The MidCap Growth Fund COR ($297.06) Holding Chart
The MidCap Growth Fund COR ($297.06) 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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