CG
Carmignac Gestion’s Cencora COR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $277M | Sell |
922,491
-180,988
| -16% | -$54.3M | 4.26% | 6 |
|
2025
Q1 | $307M | Buy |
1,103,479
+101,978
| +10% | +$28.4M | 5.04% | 4 |
|
2024
Q4 | $225M | Sell |
1,001,501
-18,500
| -2% | -$4.16M | 3.59% | 11 |
|
2024
Q3 | $230M | Buy |
1,020,001
+56,128
| +6% | +$12.6M | 3.83% | 8 |
|
2024
Q2 | $217M | Buy |
+963,873
| New | +$217M | 3.72% | 7 |
|