Connor, Clark & Lunn Investment Management (CC&L)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
75,059
+53,428
| +247% | +$16M | 0.08% | 228 |
|
|
2025
Q1 | $6.02M | Buy |
21,631
+11,588
| +115% | +$3.22M | 0.03% | 458 |
|
|
2024
Q4 | $2.26M | Buy |
10,043
+7,059
| +237% | +$1.59M | 0.01% | 693 |
|
|
2024
Q3 | $672K | Sell |
2,984
-5,726
| -66% | -$1.29M | ﹤0.01% | 1008 |
|
|
2024
Q2 | $1.96M | Buy |
8,710
+5,516
| +173% | +$1.24M | 0.01% | 661 |
|
|
2024
Q1 | $776K | Sell |
3,194
-17,922
| -85% | -$4.35M | ﹤0.01% | 962 |
|
|
2023
Q4 | $4.34M | Buy |
21,116
+19,089
| +942% | +$3.92M | 0.02% | 465 |
|
|
2023
Q3 | $365K | Buy |
+2,027
| New | +$365K | ﹤0.01% | 1097 |
|
|
2023
Q2 | – | Sell |
-56,185
| Closed | -$9M | – | 1341 |
|
|
2023
Q1 | $9M | Sell |
56,185
-177,754
| -76% | -$28.5M | 0.05% | 270 |
|
|
2022
Q4 | $38.8M | Buy |
233,939
+134,219
| +135% | +$22.2M | 0.22% | 80 |
|
|
2022
Q3 | $13.5M | Buy |
99,720
+4,707
| +5% | +$637K | 0.09% | 166 |
|
|
2022
Q2 | $13.4M | Buy |
95,013
+79,783
| +524% | +$11.3M | 0.08% | 172 |
|
|
2022
Q1 | $2.36M | Buy |
+15,230
| New | +$2.36M | 0.01% | 464 |
|
|
2021
Q2 | – | Sell |
-20,254
| Closed | -$2.39M | – | 993 |
|
|
2021
Q1 | $2.39M | Buy |
20,254
+10,820
| +115% | +$1.28M | 0.01% | 519 |
|
|
2020
Q4 | $922K | Sell |
9,434
-7,672
| -45% | -$750K | 0.01% | 643 |
|
|
2020
Q3 | $1.66M | Buy |
17,106
+6,543
| +62% | +$634K | 0.01% | 519 |
|
|
2020
Q2 | $1.06M | Buy |
+10,563
| New | +$1.06M | 0.01% | 597 |
|
|
2020
Q1 | – | Sell |
-77,392
| Closed | -$6.58M | – | 1039 |
|
|
2019
Q4 | $6.58M | Buy |
77,392
+28,217
| +57% | +$2.4M | 0.05% | 233 |
|
|
2019
Q3 | $4.05M | Sell |
49,175
-2,075
| -4% | -$171K | 0.03% | 293 |
|
|
2019
Q2 | $4.37M | Buy |
+51,250
| New | +$4.37M | 0.03% | 309 |
|
|
2019
Q1 | – | Sell |
-36,975
| Closed | -$2.75M | – | 930 |
|
|
2018
Q4 | $2.75M | Sell |
36,975
-40,000
| -52% | -$2.98M | 0.02% | 365 |
|
|
2018
Q3 | $7.1M | Buy |
+76,975
| New | +$7.1M | 0.04% | 259 |
|
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$766K | – | 917 |
|
|
2016
Q4 | $766K | Buy |
+9,800
| New | +$766K | 0.01% | 528 |
|
|
2016
Q2 | – | Sell |
-78,625
| Closed | -$6.81M | – | 876 |
|
|
2016
Q1 | $6.81M | Buy |
78,625
+33,750
| +75% | +$2.92M | 0.05% | 189 |
|
|
2015
Q4 | $4.65M | Buy |
44,875
+41,500
| +1,230% | +$4.3M | 0.04% | 218 |
|
|
2015
Q3 | $321K | Buy |
+3,375
| New | +$321K | ﹤0.01% | 589 |
|
|
2014
Q4 | – | Sell |
-6,250
| Closed | -$483K | – | 592 |
|
|
2014
Q3 | $483K | Hold |
6,250
| – | – | ﹤0.01% | 394 |
|
|
2014
Q2 | $484K | Buy |
+6,250
| New | +$484K | ﹤0.01% | 392 |
|
|
2014
Q1 | – | Sell |
-6,873
| Closed | -$513K | – | 691 |
|
|
2013
Q4 | $513K | Buy |
+6,873
| New | +$513K | ﹤0.01% | 490 |
|
|
2013
Q3 | – | Sell |
-23,050
| Closed | -$1.36M | – | 535 |
|
|
2013
Q2 | $1.36M | Buy |
+23,050
| New | +$1.36M | 0.01% | 232 |
|