AAM
Ardevora Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11M | Sell |
53,448
-44,544
| -45% | -$9.15M | 0.98% | 47 |
|
|
2023
Q3 | $17.6M | Sell |
97,992
-99,908
| -50% | -$18M | 0.87% | 52 |
|
|
2023
Q2 | $38.1M | Sell |
197,900
-137,265
| -41% | -$26.4M | 0.92% | 33 |
|
|
2023
Q1 | $53.7M | Buy |
335,165
+32,882
| +11% | +$5.26M | 0.96% | 37 |
|
|
2022
Q4 | $50.1M | Sell |
302,283
-49,369
| -14% | -$8.18M | 0.85% | 38 |
|
|
2022
Q3 | $47.6M | Sell |
351,652
-19,800
| -5% | -$2.68M | 0.86% | 44 |
|
|
2022
Q2 | $52.6M | Buy |
+371,452
| New | +$52.6M | 0.86% | 66 |
|
|
2015
Q3 | – | Sell |
-37,200
| Closed | -$3.96M | – | 90 |
|
|
2015
Q2 | $3.96M | Buy |
37,200
+3,800
| +11% | +$404K | 0.69% | 69 |
|
|
2015
Q1 | $3.8M | Buy |
33,400
+16,800
| +101% | +$1.91M | 0.72% | 62 |
|
|
2014
Q4 | $1.5M | Buy |
+16,600
| New | +$1.5M | 0.33% | 73 |
|