ClearBridge Investments’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 | $4.38M | Buy |
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|
2025
Q2 | $4.08M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $60.1M | Sell |
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|
2020
Q3 | $62.1M | Sell |
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|
2020
Q2 | $81.9M | Sell |
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|
2020
Q1 | $82.5M | Sell |
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|
2019
Q4 | $90M | Sell |
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|
2019
Q3 | $88.2M | Sell |
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|
2019
Q2 | $101M | Sell |
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|
2019
Q1 | $104M | Sell |
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|
2018
Q4 | $106M | Sell |
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|
2018
Q3 | $133M | Sell |
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|
2018
Q2 | $127M | Buy |
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|
2018
Q1 | $128M | Sell |
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|
2017
Q4 | $143M | Sell |
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|
2017
Q3 | $135M | Sell |
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|
2017
Q2 | $157M | Buy |
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|
2017
Q1 | $140M | Buy |
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|
2016
Q4 | $121M | Buy |
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|
2016
Q3 | $123M | Buy |
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|
2016
Q2 | $108M | Buy |
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|
2016
Q1 | $28.7M | Buy |
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|
2015
Q4 | $33.2M | Sell |
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|
2015
Q3 | $41.6M | Sell |
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|
2015
Q2 | $70.3M | Sell |
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|
2015
Q1 | $84.8M | Buy |
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|
2014
Q4 | $67.2M | Buy |
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|
2014
Q3 | $57.3M | Buy |
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|
2014
Q2 | $53.5M | Buy |
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|
2014
Q1 | $48.2M | Sell |
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|
2013
Q4 | $51.8M | Buy |
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|
2013
Q3 | $44.8M | Buy |
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|
2013
Q2 | $39.8M | Buy |
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