AJO LP’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $31.2M | Sell |
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|
2020
Q2 | $62.5M | Buy |
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|
2020
Q1 | $21.2M | Buy |
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|
2019
Q4 | $11.7M | Sell |
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|
2019
Q3 | $19.8M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.26M | Sell |
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|
2018
Q1 | $1.5M | Hold |
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|
2017
Q4 | $1.59M | Sell |
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|
2017
Q3 | $1.54M | Hold |
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|
2017
Q2 | $1.76M | Hold |
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|
2017
Q1 | $1.64M | Hold |
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|
2016
Q4 | $1.45M | Hold |
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|
2016
Q3 | $1.5M | Hold |
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|
2016
Q2 | $1.47M | Sell |
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|
2016
Q1 | $20M | Sell |
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|
2015
Q4 | $28.3M | Buy |
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|
2015
Q3 | $25.2M | Sell |
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|
2015
Q2 | $33.5M | Sell |
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|
2015
Q1 | $295M | Sell |
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|
2014
Q4 | $276M | Sell |
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|
2014
Q3 | $251M | Sell |
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|
2014
Q2 | $249M | Buy |
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|
2014
Q1 | $220M | Sell |
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|
2013
Q4 | $249M | Sell |
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|
2013
Q3 | $252M | Sell |
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|
2013
Q2 | $237M | Buy |
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