Capital International Investors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-711,619
| Closed | -$85M | – | 466 |
|
|
2021
Q3 | $85M | Sell |
711,619
-1,208,962
| -63% | -$144M | 0.02% | 311 |
|
|
2021
Q2 | $220M | Buy |
1,920,581
+398
| +0% | +$45.6K | 0.05% | 242 |
|
|
2021
Q1 | $227M | Sell |
1,920,183
-197
| -0% | -$23.3K | 0.06% | 230 |
|
|
2020
Q4 | $188M | Buy |
1,920,380
+512
| +0% | +$50.1K | 0.05% | 243 |
|
|
2020
Q3 | $186M | Buy |
1,919,868
+191,479
| +11% | +$18.6M | 0.06% | 229 |
|
|
2020
Q2 | $174M | Buy |
+1,728,389
| New | +$174M | 0.06% | 222 |
|
|
2018
Q3 | – | Sell |
-177,200
| Closed | -$15.1M | – | 378 |
|
|
2018
Q2 | $15.1M | Hold |
177,200
| – | – | 0.02% | 209 |
|
|
2018
Q1 | $15.3M | Hold |
177,200
| – | – | 0.02% | 214 |
|
|
2017
Q4 | $16.3M | Hold |
177,200
| – | – | 0.02% | 217 |
|
|
2017
Q3 | $14.7M | Buy |
177,200
+103,200
| +139% | +$8.54M | 0.02% | 225 |
|
|
2017
Q2 | $7M | Hold |
74,000
| – | – | 0.01% | 234 |
|
|
2017
Q1 | $6.55M | Hold |
74,000
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $5.79M | Sell |
74,000
-846,500
| -92% | -$66.2M | 0.01% | 236 |
|
|
2016
Q3 | $74.4M | Hold |
920,500
| – | – | 0.11% | 172 |
|
|
2016
Q2 | $73M | Sell |
920,500
-30,800
| -3% | -$2.44M | 0.11% | 172 |
|
|
2016
Q1 | $82.3M | Sell |
951,300
-857,800
| -47% | -$74.2M | 0.13% | 164 |
|
|
2015
Q4 | $188M | Buy |
1,809,100
+131,800
| +8% | +$13.7M | 0.29% | 102 |
|
|
2015
Q3 | $159M | Sell |
1,677,300
-685,000
| -29% | -$65.1M | 0.29% | 105 |
|
|
2015
Q2 | $251M | Sell |
2,362,300
-362,300
| -13% | -$38.5M | 0.43% | 81 |
|
|
2015
Q1 | $310M | Hold |
2,724,600
| – | – | 0.56% | 61 |
|
|
2014
Q4 | $246M | Buy |
2,724,600
+626,200
| +30% | +$56.5M | 0.5% | 63 |
|
|
2014
Q3 | $162M | Buy |
2,098,400
+668,600
| +47% | +$51.7M | 0.4% | 87 |
|
|
2014
Q2 | $104M | Buy |
1,429,800
+400,000
| +39% | +$29.1M | 0.27% | 115 |
|
|
2014
Q1 | $67.5M | Buy |
+1,029,800
| New | +$67.5M | 0.18% | 149 |
|