Desjardins Global Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.14M | Buy |
10,426
+9,485
| +1,008% | +$1.95M | 0.23% | 100 |
|
|
2023
Q3 | $169K | Sell |
941
-11,681
| -93% | -$2.1M | 0.02% | 401 |
|
|
2023
Q2 | $2.43M | Sell |
12,622
-959
| -7% | -$185K | 0.28% | 74 |
|
|
2023
Q1 | $2.18M | Buy |
13,581
+947
| +7% | +$152K | 0.27% | 72 |
|
|
2022
Q4 | $2.09M | Sell |
12,634
-4,782
| -27% | -$792K | 0.33% | 56 |
|
|
2022
Q3 | $2.36M | Sell |
17,416
-2,192
| -11% | -$297K | 0.3% | 65 |
|
|
2022
Q2 | $2.77M | Buy |
19,608
+8,562
| +78% | +$1.21M | 0.36% | 60 |
|
|
2022
Q1 | $1.71M | Sell |
11,046
-1,680
| -13% | -$260K | 0.15% | 141 |
|
|
2021
Q4 | $1.69M | Buy |
+12,726
| New | +$1.69M | 0.14% | 159 |
|