Caisse de Depot et Placement du Quebec (CDPQ)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
918,469
+175,397
| +24% | +$52.6M | 0.59% | 30 |
|
|
2025
Q1 | $207M | Buy |
743,072
+439,008
| +144% | +$122M | 0.43% | 53 |
|
|
2024
Q4 | $68.3M | Sell |
304,064
-116,241
| -28% | -$26.1M | 0.14% | 162 |
|
|
2024
Q3 | $94.6M | Buy |
420,305
+228,881
| +120% | +$51.5M | 0.19% | 126 |
|
|
2024
Q2 | $43.1M | Sell |
191,424
-383,772
| -67% | -$86.5M | 0.1% | 198 |
|
|
2024
Q1 | $140M | Buy |
575,196
+232,854
| +68% | +$56.6M | 0.34% | 73 |
|
|
2023
Q4 | $70.3M | Buy |
342,342
+302,233
| +754% | +$62.1M | 0.18% | 125 |
|
|
2023
Q3 | $7.22M | Buy |
40,109
+39,131
| +4,001% | +$7.04M | 0.02% | 306 |
|
|
2023
Q2 | $188K | Sell |
978
-3,262
| -77% | -$628K | ﹤0.01% | 454 |
|
|
2023
Q1 | $679K | Sell |
4,240
-3,500
| -45% | -$560K | ﹤0.01% | 491 |
|
|
2022
Q4 | $1.28M | Sell |
7,740
-37,416
| -83% | -$6.2M | ﹤0.01% | 496 |
|
|
2022
Q3 | $6.11M | Sell |
45,156
-28,817
| -39% | -$3.9M | 0.02% | 357 |
|
|
2022
Q2 | $10.5M | Sell |
73,973
-91,938
| -55% | -$13M | 0.03% | 296 |
|
|
2022
Q1 | $25.7M | Buy |
165,911
+30,992
| +23% | +$4.79M | 0.06% | 214 |
|
|
2021
Q4 | $17.9M | Buy |
134,919
+98,800
| +274% | +$13.1M | 0.04% | 255 |
|
|
2021
Q3 | $4.31M | Buy |
+36,119
| New | +$4.31M | 0.01% | 398 |
|
|
2021
Q2 | – | Sell |
-160,876
| Closed | -$19M | – | 548 |
|
|
2021
Q1 | $19M | Buy |
160,876
+550
| +0.3% | +$64.9K | 0.04% | 173 |
|
|
2020
Q4 | $15.7M | Sell |
160,326
-42,074
| -21% | -$4.11M | 0.04% | 167 |
|
|
2020
Q3 | $19.6M | Buy |
202,400
+113,204
| +127% | +$11M | 0.05% | 145 |
|
|
2020
Q2 | $8.99M | Sell |
89,196
-154,500
| -63% | -$15.6M | 0.03% | 192 |
|
|
2020
Q1 | $21.6M | Buy |
243,696
+39,596
| +19% | +$3.5M | 0.07% | 138 |
|
|
2019
Q4 | $17.4M | Buy |
204,100
+39,000
| +24% | +$3.32M | 0.04% | 170 |
|
|
2019
Q3 | $13.6M | Buy |
165,100
+17,700
| +12% | +$1.46M | 0.03% | 192 |
|
|
2019
Q2 | $12.6M | Sell |
147,400
-83,600
| -36% | -$7.13M | 0.03% | 195 |
|
|
2019
Q1 | $18.4M | Sell |
231,000
-18,800
| -8% | -$1.49M | 0.05% | 173 |
|
|
2018
Q4 | $18.6M | Buy |
249,800
+51,344
| +26% | +$3.82M | 0.05% | 168 |
|
|
2018
Q3 | $18.3M | Buy |
198,456
+39,849
| +25% | +$3.67M | 0.04% | 193 |
|
|
2018
Q2 | $13.5M | Sell |
158,607
-1,748
| -1% | -$149K | 0.03% | 215 |
|
|
2018
Q1 | $13.8M | Buy |
160,355
+121,488
| +313% | +$10.5M | 0.03% | 211 |
|
|
2017
Q4 | $3.57M | Sell |
38,867
-68,501
| -64% | -$6.29M | 0.01% | 417 |
|
|
2017
Q3 | $8.92M | Sell |
107,368
-117,700
| -52% | -$9.78M | 0.02% | 259 |
|
|
2017
Q2 | $21.2M | Buy |
225,068
+7,900
| +4% | +$745K | 0.05% | 166 |
|
|
2017
Q1 | $19.2M | Buy |
217,168
+40,100
| +23% | +$3.55M | 0.05% | 175 |
|
|
2016
Q4 | $13.8M | Sell |
177,068
-151,732
| -46% | -$11.8M | 0.04% | 197 |
|
|
2016
Q3 | $26.6M | Buy |
328,800
+170,300
| +107% | +$13.8M | 0.07% | 153 |
|
|
2016
Q2 | $12.6M | Sell |
158,500
-56,200
| -26% | -$4.46M | 0.03% | 235 |
|
|
2016
Q1 | $18.6M | Buy |
214,700
+131,700
| +159% | +$11.4M | 0.05% | 163 |
|
|
2015
Q4 | $8.61M | Sell |
83,000
-81,700
| -50% | -$8.47M | 0.02% | 300 |
|
|
2015
Q3 | $15.6M | Buy |
164,700
+73,000
| +80% | +$6.93M | 0.04% | 196 |
|
|
2015
Q2 | $9.75M | Sell |
91,700
-400
| -0.4% | -$42.5K | 0.03% | 286 |
|
|
2015
Q1 | $10.5M | Sell |
92,100
-8,700
| -9% | -$989K | 0.03% | 277 |
|
|
2014
Q4 | $9.09M | Sell |
100,800
-12,000
| -11% | -$1.08M | 0.02% | 303 |
|
|
2014
Q3 | $8.72M | Sell |
112,800
-10,700
| -9% | -$827K | 0.02% | 331 |
|
|
2014
Q2 | $8.97M | Sell |
123,500
-8,000
| -6% | -$581K | 0.02% | 335 |
|
|
2014
Q1 | $8.63M | Buy |
131,500
+1,700
| +1% | +$112K | 0.03% | 346 |
|
|
2013
Q4 | $9.13M | Sell |
129,800
-18,400
| -12% | -$1.29M | 0.03% | 360 |
|
|
2013
Q3 | $9.06M | Sell |
148,200
-28,400
| -16% | -$1.74M | 0.03% | 411 |
|
|
2013
Q2 | $9.86M | Buy |
+176,600
| New | +$9.86M | 0.03% | 404 |
|