Asahi Life Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Sell |
1,370
-180
| -12% | -$54K | 0.24% | 97 |
|
|
2025
Q1 | $431K | Buy |
+1,550
| New | +$431K | 0.28% | 75 |
|
|
2024
Q3 | – | Sell |
-1,670
| Closed | -$376K | – | 172 |
|
|
2024
Q2 | $376K | Sell |
1,670
-65
| -4% | -$14.6K | 0.26% | 77 |
|
|
2024
Q1 | $422K | Buy |
+1,735
| New | +$422K | 0.25% | 82 |
|
|
2020
Q4 | – | Sell |
-4,180
| Closed | -$405K | – | 207 |
|
|
2020
Q3 | $405K | Buy |
4,180
+2,880
| +222% | +$279K | 0.06% | 98 |
|
|
2020
Q2 | $131K | Buy |
+1,300
| New | +$131K | 0.02% | 203 |
|
|
2020
Q1 | – | Sell |
-4,270
| Closed | -$363K | – | 201 |
|
|
2019
Q4 | $363K | Buy |
4,270
+1,670
| +64% | +$142K | 0.05% | 161 |
|
|
2019
Q3 | $214K | Buy |
+2,600
| New | +$214K | 0.03% | 163 |
|
|
2019
Q2 | – | Sell |
-5,640
| Closed | -$448K | – | 210 |
|
|
2019
Q1 | $448K | Sell |
5,640
-190
| -3% | -$15.1K | 0.07% | 113 |
|
|
2018
Q4 | $434K | Buy |
+5,830
| New | +$434K | 0.07% | 105 |
|