Eagle Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $251M | Buy |
1,009,454
+249,739
| +33% | +$62M | 1.28% | 5 |
|
|
2024
Q2 | $170M | Buy |
759,715
+81,477
| +12% | +$18.2M | 0.91% | 17 |
|
|
2024
Q1 | $165M | Sell |
678,238
-15,046
| -2% | -$3.66M | 0.83% | 22 |
|
|
2023
Q4 | $142M | Buy |
693,284
+1,051
| +0.2% | +$216K | 0.76% | 32 |
|
|
2023
Q3 | $125M | Sell |
692,233
-196
| -0% | -$35.3K | 0.74% | 36 |
|
|
2023
Q2 | $133M | Buy |
+692,429
| New | +$133M | 0.74% | 37 |
|
|
2016
Q4 | – | Sell |
-202,476
| Closed | -$16.4M | – | 632 |
|
|
2016
Q3 | $16.4M | Sell |
202,476
-1,576
| -0.8% | -$127K | 0.11% | 247 |
|
|
2016
Q2 | $16.2M | Sell |
204,052
-6,839
| -3% | -$542K | 0.11% | 249 |
|
|
2016
Q1 | $18.3M | Buy |
210,891
+7,475
| +4% | +$647K | 0.13% | 230 |
|
|
2015
Q4 | $21.1M | Buy |
203,416
+39,001
| +24% | +$4.04M | 0.14% | 210 |
|
|
2015
Q3 | $15.6M | Buy |
164,415
+10,333
| +7% | +$981K | 0.11% | 248 |
|
|
2015
Q2 | $16.4M | Sell |
154,082
-16,437
| -10% | -$1.75M | 0.09% | 259 |
|
|
2015
Q1 | $19.4M | Buy |
170,519
+7,933
| +5% | +$902K | 0.11% | 225 |
|
|
2014
Q4 | $14.7M | Buy |
162,586
+496
| +0.3% | +$44.7K | 0.08% | 271 |
|
|
2014
Q3 | $12.5M | Sell |
162,090
-3,348
| -2% | -$259K | 0.07% | 290 |
|
|
2014
Q2 | $12M | Sell |
165,438
-114,324
| -41% | -$8.31M | 0.07% | 317 |
|
|
2014
Q1 | $18.3M | Buy |
279,762
+904
| +0.3% | +$59.3K | 0.1% | 263 |
|
|
2013
Q4 | $19.6M | Buy |
278,858
+38,884
| +16% | +$2.73M | 0.11% | 238 |
|
|
2013
Q3 | $14.7M | Buy |
239,974
+2,874
| +1% | +$176K | 0.07% | 297 |
|
|
2013
Q2 | $13.2M | Buy |
+237,100
| New | +$13.2M | 0.09% | 299 |
|