Amundi Asset Management US’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $88.4M | Sell |
748,605
-860,338
| -53% | -$102M | 0.07% | 291 |
|
|
2020
Q4 | $157M | Sell |
1,608,943
-40,639
| -2% | -$3.97M | 0.13% | 170 |
|
|
2020
Q3 | $160M | Buy |
1,649,582
+8,071
| +0.5% | +$782K | 0.17% | 124 |
|
|
2020
Q2 | $165M | Sell |
1,641,511
-343,001
| -17% | -$34.5M | 0.2% | 110 |
|
|
2020
Q1 | $55.2M | Sell |
1,984,512
-215,229
| -10% | -$5.99M | 0.1% | 204 |
|
|
2019
Q4 | $187M | Buy |
2,199,741
+453,621
| +26% | +$38.6M | 0.22% | 109 |
|
|
2019
Q3 | $144M | Buy |
1,746,120
+988,233
| +130% | +$81.4M | 0.21% | 111 |
|
|
2019
Q2 | $64.6M | Buy |
757,887
+630,123
| +493% | +$53.7M | 0.05% | 257 |
|
|
2019
Q1 | $10.2M | Sell |
127,764
-18,572
| -13% | -$1.48M | 0.01% | 704 |
|
|
2018
Q4 | $10.9K | Buy |
146,336
+25,893
| +21% | +$1.93K | 0.01% | 637 |
|
|
2018
Q3 | $11.1M | Sell |
120,443
-32,666
| -21% | -$3.01M | 0.01% | 709 |
|
|
2018
Q2 | $13.1M | Sell |
153,109
-1,725
| -1% | -$147K | 0.02% | 651 |
|
|
2018
Q1 | $13.3M | Sell |
154,834
-21,520
| -12% | -$1.86M | 0.02% | 603 |
|
|
2017
Q4 | $16.2M | Buy |
+176,354
| New | +$16.2M | 0.02% | 534 |
|
|
2015
Q3 | – | Sell |
-40,076
| Closed | -$4.26M | – | 593 |
|
|
2015
Q2 | $4.26M | Buy |
40,076
+32,443
| +425% | +$3.45M | 0.02% | 475 |
|
|
2015
Q1 | $868K | Buy |
+7,633
| New | +$868K | ﹤0.01% | 571 |
|