Connor, Clark & Lunn Investment Management (CC&L)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
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|
2025
Q1 | $6.02M | Buy |
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|
2024
Q4 | $2.26M | Buy |
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|
2024
Q3 | $672K | Sell |
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|
2024
Q2 | $1.96M | Buy |
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|
2024
Q1 | $776K | Sell |
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|
2023
Q4 | $4.34M | Buy |
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|
2023
Q3 | $365K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $9M | Sell |
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|
2022
Q4 | $38.8M | Buy |
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|
2022
Q3 | $13.5M | Buy |
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|
2022
Q2 | $13.4M | Buy |
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|
2022
Q1 | $2.36M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $2.39M | Buy |
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|
2020
Q4 | $922K | Sell |
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|
2020
Q3 | $1.66M | Buy |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6.58M | Buy |
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|
2019
Q3 | $4.05M | Sell |
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|
2019
Q2 | $4.37M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.75M | Sell |
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|
2018
Q3 | $7.1M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $766K | Buy |
|
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $6.8M | Buy |
|
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|
2015
Q4 | $4.65M | Buy |
|
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|
2015
Q3 | $321K | Buy |
|
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|
2014
Q4 | – | Sell |
|
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|
2014
Q3 | $483K | Hold |
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|
2014
Q2 | $484K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $513K | Buy |
|
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.36M | Buy |
|