AustralianSuper’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,112
| Closed | -$406K | – | 242 |
|
|
2023
Q2 | $406K | Sell |
2,112
-286,465
| -99% | -$55.1M | ﹤0.01% | 256 |
|
|
2023
Q1 | $46.2M | Buy |
288,577
+90,557
| +46% | +$14.5M | 0.28% | 70 |
|
|
2022
Q4 | $32.5M | Buy |
198,020
+94,907
| +92% | +$15.6M | 0.22% | 90 |
|
|
2022
Q3 | $14K | Buy |
+103,113
| New | +$14K | 0.1% | 127 |
|
|
2021
Q4 | – | Sell |
-106,595
| Closed | -$12.7M | – | 185 |
|
|
2021
Q3 | $12.7M | Sell |
106,595
-93,269
| -47% | -$11.1M | 0.08% | 141 |
|
|
2021
Q2 | $22.9M | Sell |
199,864
-3,381
| -2% | -$387K | 0.16% | 85 |
|
|
2021
Q1 | $24M | Buy |
203,245
+118,334
| +139% | +$14M | 0.19% | 79 |
|
|
2020
Q4 | $8.3M | Sell |
84,911
-28,605
| -25% | -$2.8M | 0.06% | 88 |
|
|
2020
Q3 | $11M | Buy |
113,516
+4,663
| +4% | +$452K | 0.09% | 75 |
|
|
2020
Q2 | $11M | Sell |
108,853
-12,271
| -10% | -$1.24M | 0.11% | 93 |
|
|
2020
Q1 | $10.7M | Sell |
121,124
-149,677
| -55% | -$13.2M | 0.14% | 66 |
|
|
2019
Q4 | $23M | Buy |
270,801
+7,924
| +3% | +$674K | 0.19% | 76 |
|
|
2019
Q3 | $21.6M | Buy |
262,877
+11,951
| +5% | +$984K | 0.2% | 72 |
|
|
2019
Q2 | $21.4M | Buy |
250,926
+63,478
| +34% | +$5.41M | 0.21% | 70 |
|
|
2019
Q1 | $14.9M | Buy |
187,448
+153,361
| +450% | +$12.2M | 0.16% | 83 |
|
|
2018
Q4 | $2.54M | Buy |
+34,087
| New | +$2.54M | 0.04% | 87 |
|