AGF Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.19M | Sell |
10,652
-2,226
| -17% | -$667K | 0.01% | 330 |
|
2025
Q1 | $3.58M | Sell |
12,878
-376
| -3% | -$105K | 0.02% | 289 |
|
2024
Q4 | $2.98M | Sell |
13,254
-2,190
| -14% | -$492K | 0.01% | 326 |
|
2024
Q3 | $3.48M | Buy |
15,444
+1,748
| +13% | +$393K | 0.02% | 321 |
|
2024
Q2 | $3.09M | Buy |
13,696
+4,161
| +44% | +$937K | 0.02% | 299 |
|
2024
Q1 | $2.32M | Buy |
+9,535
| New | +$2.32M | 0.01% | 441 |
|