XPONANCE, INC. COR Holdings History
Number of Shares
42,249.00
Current Holdings Value*
$11.75 Mil
% of Portfolio
0.11%
Total Estimate Gain
$7.59 Mil
% of Total Estimate Gain
62.43%
XPONANCE, INC.'s Cencora Inc Holding Summary
As of 2025-03-31, XPONANCE, INC. held 42,249.00 shares of Cencora Inc(COR), totaling $11.75 Mil. This investment constitutes 0.11% of their stock portfolio, and XPONANCE, INC. now holds 0.02% of the outstanding Cencora Inc(COR) stock.
The initial trade took place in 2020Q2. And since then XPONANCE, INC. has made 14 purchases of COR, at an average price of $161.33, for a total of 75,375.00 shares. In addition, there have been 6 sales at an average price of $225.79 for 33,126.00 shares. Based on historical transaction data and COR's current price of $290.45, XPONANCE, INC.'s estimated gain on his COR holdings is $7.59 Mil, reflecting a 62.43% gain to date.
XPONANCE, INC. COR ($290.45) Holding Chart
XPONANCE, INC. COR ($290.45) 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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