Alberta Investment Management Corp (AIMCo)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$583K | – | 778 |
|
|
2024
Q1 | $583K | Hold |
2,400
| – | – | 0.01% | 778 |
|
|
2023
Q4 | $493K | Hold |
2,400
| – | – | ﹤0.01% | 811 |
|
|
2023
Q3 | $432K | Hold |
2,400
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $462K | Hold |
2,400
| – | – | ﹤0.01% | 965 |
|
|
2023
Q1 | $384K | Sell |
2,400
-25,002
| -91% | -$4M | ﹤0.01% | 1033 |
|
|
2022
Q4 | $4.54M | Sell |
27,402
-1,400
| -5% | -$232K | 0.04% | 443 |
|
|
2022
Q3 | $3.9M | Hold |
28,802
| – | – | 0.03% | 544 |
|
|
2022
Q2 | $4.08M | Buy |
28,802
+202
| +0.7% | +$28.6K | 0.03% | 543 |
|
|
2022
Q1 | $4.43M | Hold |
28,600
| – | – | 0.03% | 569 |
|
|
2021
Q4 | $3.8M | Sell |
28,600
-17,588
| -38% | -$2.34M | 0.02% | 495 |
|
|
2021
Q3 | $5.52M | Buy |
46,188
+17,888
| +63% | +$2.14M | 0.05% | 400 |
|
|
2021
Q2 | $3.24M | Buy |
28,300
+13,335
| +89% | +$1.53M | 0.03% | 529 |
|
|
2021
Q1 | $1.77M | Sell |
14,965
-800
| -5% | -$94.5K | 0.02% | 563 |
|
|
2020
Q4 | $1.54M | Sell |
15,765
-4,700
| -23% | -$459K | 0.01% | 575 |
|
|
2020
Q3 | $1.98M | Buy |
20,465
+5,200
| +34% | +$504K | 0.02% | 529 |
|
|
2020
Q2 | $1.54M | Sell |
15,265
-62,400
| -80% | -$6.29M | 0.02% | 557 |
|
|
2020
Q1 | $6.87M | Sell |
77,665
-133,900
| -63% | -$11.8M | 0.12% | 207 |
|
|
2019
Q4 | $18M | Buy |
211,565
+11,600
| +6% | +$986K | 0.15% | 146 |
|
|
2019
Q3 | $16.5M | Buy |
+199,965
| New | +$16.5M | 0.16% | 141 |
|
|
2019
Q2 | – | Sell |
-13,265
| Closed | -$1.06M | – | 931 |
|
|
2019
Q1 | $1.06M | Buy |
+13,265
| New | +$1.06M | 0.01% | 609 |
|
|
2017
Q2 | – | Sell |
-11,265
| Closed | -$997K | – | 755 |
|
|
2017
Q1 | $997K | Buy |
+11,265
| New | +$997K | 0.01% | 578 |
|
|
2016
Q4 | – | Sell |
-93,365
| Closed | -$7.54M | – | 728 |
|
|
2016
Q3 | $7.54M | Sell |
93,365
-31,600
| -25% | -$2.55M | 0.07% | 228 |
|
|
2016
Q2 | $9.91M | Sell |
124,965
-60,700
| -33% | -$4.81M | 0.11% | 176 |
|
|
2016
Q1 | $16.1M | Sell |
185,665
-19,400
| -9% | -$1.68M | 0.21% | 105 |
|
|
2015
Q4 | $21.3M | Buy |
205,065
+97,700
| +91% | +$10.1M | 0.25% | 84 |
|
|
2015
Q3 | $10.2M | Sell |
107,365
-16,835
| -14% | -$1.6M | 0.12% | 215 |
|
|
2015
Q2 | $13.2M | Sell |
124,200
-49,000
| -28% | -$5.21M | 0.14% | 177 |
|
|
2015
Q1 | $19.7M | Sell |
173,200
-15,900
| -8% | -$1.81M | 0.21% | 107 |
|
|
2014
Q4 | $17M | Sell |
189,100
-26,500
| -12% | -$2.39M | 0.18% | 147 |
|
|
2014
Q3 | $16.7M | Sell |
215,600
-3,600
| -2% | -$278K | 0.17% | 167 |
|
|
2014
Q2 | $15.9M | Buy |
219,200
+10,300
| +5% | +$748K | 0.17% | 165 |
|
|
2014
Q1 | $13.7M | Buy |
208,900
+170,100
| +438% | +$11.2M | 0.16% | 183 |
|
|
2013
Q4 | $2.73M | Buy |
38,800
+22,500
| +138% | +$1.58M | 0.03% | 379 |
|
|
2013
Q3 | $996K | Hold |
16,300
| – | – | 0.01% | 405 |
|
|
2013
Q2 | $957K | Buy |
+16,300
| New | +$957K | 0.02% | 247 |
|