AJO LP’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,734
| Closed | -$1.05M | – | 85 |
|
|
2020
Q4 | $1.05M | Sell |
10,734
-310,944
| -97% | -$30.4M | 0.11% | 178 |
|
|
2020
Q3 | $31.2M | Sell |
321,678
-298,567
| -48% | -$28.9M | 0.33% | 87 |
|
|
2020
Q2 | $62.5M | Buy |
620,245
+380,448
| +159% | +$38.3M | 0.57% | 49 |
|
|
2020
Q1 | $21.2M | Buy |
239,797
+102,766
| +75% | +$9.09M | 0.19% | 142 |
|
|
2019
Q4 | $11.7M | Sell |
137,031
-102,947
| -43% | -$8.75M | 0.07% | 197 |
|
|
2019
Q3 | $19.8M | Buy |
+239,978
| New | +$19.8M | 0.11% | 165 |
|
|
2018
Q3 | – | Sell |
-14,727
| Closed | -$1.26M | – | 659 |
|
|
2018
Q2 | $1.26M | Sell |
14,727
-2,614
| -15% | -$223K | 0.01% | 499 |
|
|
2018
Q1 | $1.5M | Hold |
17,341
| – | – | 0.01% | 469 |
|
|
2017
Q4 | $1.59M | Sell |
17,341
-1,239
| -7% | -$114K | 0.01% | 449 |
|
|
2017
Q3 | $1.54M | Hold |
18,580
| – | – | 0.01% | 448 |
|
|
2017
Q2 | $1.76M | Hold |
18,580
| – | – | 0.01% | 439 |
|
|
2017
Q1 | $1.64M | Hold |
18,580
| – | – | 0.01% | 383 |
|
|
2016
Q4 | $1.45M | Hold |
18,580
| – | – | 0.01% | 385 |
|
|
2016
Q3 | $1.5M | Hold |
18,580
| – | – | 0.01% | 365 |
|
|
2016
Q2 | $1.47M | Sell |
18,580
-212,026
| -92% | -$16.8M | 0.01% | 367 |
|
|
2016
Q1 | $20M | Sell |
230,606
-42,214
| -15% | -$3.65M | 0.09% | 176 |
|
|
2015
Q4 | $28.3M | Buy |
272,820
+7,839
| +3% | +$813K | 0.12% | 149 |
|
|
2015
Q3 | $25.2M | Sell |
264,981
-50,159
| -16% | -$4.76M | 0.12% | 153 |
|
|
2015
Q2 | $33.5M | Sell |
315,140
-2,280,980
| -88% | -$243M | 0.14% | 124 |
|
|
2015
Q1 | $295M | Sell |
2,596,120
-466,490
| -15% | -$53M | 1.23% | 12 |
|
|
2014
Q4 | $276M | Sell |
3,062,610
-185,940
| -6% | -$16.8M | 1.17% | 23 |
|
|
2014
Q3 | $251M | Sell |
3,248,550
-175,010
| -5% | -$13.5M | 1.11% | 24 |
|
|
2014
Q2 | $249M | Buy |
3,423,560
+69,230
| +2% | +$5.03M | 1.07% | 32 |
|
|
2014
Q1 | $220M | Sell |
3,354,330
-187,710
| -5% | -$12.3M | 0.96% | 46 |
|
|
2013
Q4 | $249M | Sell |
3,542,040
-576,230
| -14% | -$40.5M | 1.09% | 27 |
|
|
2013
Q3 | $252M | Sell |
4,118,270
-121,200
| -3% | -$7.41M | 1.15% | 18 |
|
|
2013
Q2 | $237M | Buy |
+4,239,470
| New | +$237M | 1.1% | 18 |
|