Candriam SCA’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Buy |
31,095
+23,808
| +327% | +$7.14M | 0.05% | 259 |
|
|
2025
Q1 | $2.03M | Sell |
7,287
-753
| -9% | -$209K | 0.01% | 493 |
|
|
2024
Q4 | $1.81M | Buy |
8,040
+176
| +2% | +$39.5K | 0.01% | 526 |
|
|
2024
Q3 | $1.77M | Sell |
7,864
-33
| -0.4% | -$7.43K | 0.01% | 516 |
|
|
2024
Q2 | $1.78M | Buy |
7,897
+1,420
| +22% | +$320K | 0.01% | 510 |
|
|
2024
Q1 | $1.57M | Buy |
6,477
+932
| +17% | +$226K | 0.01% | 548 |
|
|
2023
Q4 | $1.14M | Sell |
5,545
-175
| -3% | -$35.9K | 0.01% | 570 |
|
|
2023
Q3 | $1.03M | Sell |
5,720
-712
| -11% | -$128K | 0.01% | 549 |
|
|
2023
Q2 | $1.24M | Sell |
6,432
-3,355
| -34% | -$646K | 0.01% | 577 |
|
|
2023
Q1 | $1.44M | Buy |
9,787
+900
| +10% | +$133K | 0.01% | 637 |
|
|
2022
Q4 | $1.47M | Sell |
8,887
-748
| -8% | -$124K | 0.01% | 629 |
|
|
2022
Q3 | $1.3M | Sell |
9,635
-3,628
| -27% | -$491K | 0.01% | 660 |
|
|
2022
Q2 | $1.88M | Buy |
13,263
+1,547
| +13% | +$219K | 0.02% | 519 |
|
|
2022
Q1 | $1.81M | Buy |
11,716
+2,210
| +23% | +$342K | 0.01% | 563 |
|
|
2021
Q4 | $1.26M | Sell |
9,506
-992
| -9% | -$132K | 0.01% | 620 |
|
|
2021
Q3 | $1.25M | Sell |
10,498
-1,397
| -12% | -$167K | 0.01% | 657 |
|
|
2021
Q2 | $1.36M | Sell |
11,895
-2,015
| -14% | -$231K | 0.01% | 660 |
|
|
2021
Q1 | $1.31M | Hold |
13,910
| – | – | 0.01% | 586 |
|
|
2020
Q4 | $1.36M | Buy |
13,910
+2,872
| +26% | +$281K | 0.01% | 598 |
|
|
2020
Q3 | $1.07M | Sell |
11,038
-198
| -2% | -$19.2K | 0.01% | 601 |
|
|
2020
Q2 | $1.13M | Sell |
11,236
-99,129
| -90% | -$9.99M | 0.01% | 579 |
|
|
2020
Q1 | $9.17M | Buy |
110,365
+26
| +0% | +$2.16K | 0.1% | 229 |
|
|
2019
Q4 | $9.38M | Sell |
110,339
-14,448
| -12% | -$1.23M | 0.1% | 231 |
|
|
2019
Q3 | $10.3M | Buy |
124,787
+72,092
| +137% | +$5.94M | 0.14% | 180 |
|
|
2019
Q2 | $5.5M | Buy |
52,695
+24,394
| +86% | +$2.54M | 0.07% | 307 |
|
|
2019
Q1 | $3.28M | Sell |
28,301
-544
| -2% | -$63.1K | 0.04% | 404 |
|
|
2018
Q4 | $2.15M | Hold |
28,845
| – | – | 0.03% | 443 |
|
|
2018
Q3 | $2.66M | Buy |
28,845
+1,325
| +5% | +$122K | 0.04% | 435 |
|
|
2018
Q2 | $2.35M | Sell |
27,520
-1,332
| -5% | -$114K | 0.04% | 455 |
|
|
2018
Q1 | $2.49M | Buy |
28,852
+661
| +2% | +$57K | 0.04% | 429 |
|
|
2017
Q4 | $2.59M | Sell |
28,191
-279
| -1% | -$25.6K | 0.04% | 404 |
|
|
2017
Q3 | $2.36M | Sell |
28,470
-3,328
| -10% | -$275K | 0.04% | 425 |
|
|
2017
Q2 | $3.01M | Buy |
31,798
+4,279
| +16% | +$405K | 0.06% | 382 |
|
|
2017
Q1 | $2.44M | Buy |
27,519
+10,933
| +66% | +$968K | 0.05% | 402 |
|
|
2016
Q4 | $1.3M | Buy |
16,586
+1,352
| +9% | +$106K | 0.03% | 464 |
|
|
2016
Q3 | $1.23M | Buy |
15,234
+1,334
| +10% | +$108K | 0.03% | 456 |
|
|
2016
Q2 | $1.1M | Sell |
13,900
-17,875
| -56% | -$1.42M | 0.03% | 415 |
|
|
2016
Q1 | $2.74M | Buy |
+31,775
| New | +$2.74M | 0.07% | 277 |
|
|
2015
Q4 | – | Sell |
-30,704
| Closed | -$2.92M | – | 597 |
|
|
2015
Q3 | $2.92M | Buy |
30,704
+1,478
| +5% | +$140K | 0.07% | 285 |
|
|
2015
Q2 | $3.11M | Buy |
29,226
+1,006
| +4% | +$107K | 0.06% | 311 |
|
|
2015
Q1 | $3.21M | Sell |
28,220
-2,274
| -7% | -$259K | 0.06% | 325 |
|
|
2014
Q4 | $2.75M | Buy |
+30,494
| New | +$2.75M | 0.06% | 318 |
|