Burgundy Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $175M | Sell |
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|
2025
Q2 | $183M | Sell |
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|
2025
Q1 | $213M | Sell |
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|
2024
Q4 | $179M | Sell |
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|
2024
Q3 | $197M | Sell |
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|
2024
Q2 | $200M | Sell |
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|
2024
Q1 | $217M | Sell |
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|
2023
Q4 | $185M | Sell |
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|
2023
Q3 | $164M | Sell |
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|
2023
Q2 | $181M | Sell |
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|
2023
Q1 | $159M | Buy |
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|
2022
Q4 | $150M | Buy |
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|
2022
Q3 | $121M | Buy |
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|
2022
Q2 | $104M | Sell |
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|
2022
Q1 | $205M | Sell |
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|
2021
Q4 | $255M | Sell |
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|
2021
Q3 | $253M | Sell |
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|
2021
Q2 | $251M | Sell |
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|
2021
Q1 | $270M | Buy |
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|
2020
Q4 | $219M | Sell |
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|
2020
Q3 | $218M | Sell |
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|
2020
Q2 | $237M | Sell |
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|
2020
Q1 | $222M | Sell |
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|
2019
Q4 | $215M | Buy |
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|
2019
Q3 | $199M | Sell |
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|
2019
Q2 | $207M | Buy |
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|
2019
Q1 | $183M | Sell |
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|
2018
Q4 | $203M | Buy |
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|
2018
Q3 | $251M | Sell |
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|
2018
Q2 | $234M | Buy |
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|
2018
Q1 | $234M | Buy |
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|
2017
Q4 | $249M | Buy |
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|
2017
Q3 | $223M | Buy |
|
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|
2017
Q2 | $250M | Buy |
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|
2017
Q1 | $227M | Sell |
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|
2016
Q4 | $212M | Buy |
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|
2016
Q3 | $215M | Buy |
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|
2016
Q2 | $207M | Buy |
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|
2016
Q1 | $192M | Buy |
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|
2015
Q4 | $158M | Buy |
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|
2015
Q3 | $138M | Buy |
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|
2015
Q2 | $149M | Sell |
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|
2015
Q1 | $236M | Sell |
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|
2014
Q4 | $190M | Sell |
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|
2014
Q3 | $167M | Buy |
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|
2014
Q2 | $149M | Buy |
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|
2014
Q1 | $134M | Buy |
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|
2013
Q4 | $139M | Buy |
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|
2013
Q3 | $99.8M | Buy |
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|
2013
Q2 | $88.4M | Buy |
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