EARNEST Partners’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 | $72.2M | Sell |
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|
2025
Q1 | $80.8M | Sell |
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|
2024
Q4 | $67.3M | Sell |
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|
2024
Q3 | $68M | Buy |
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|
2024
Q2 | $63.7M | Sell |
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|
2024
Q1 | $68.7M | Buy |
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|
2023
Q4 | $44M | Sell |
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|
2023
Q3 | $38.9M | Buy |
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|
2023
Q2 | $40.4M | Sell |
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|
2023
Q1 | $34.9M | Sell |
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|
2022
Q4 | $36.5M | Buy |
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|
2022
Q3 | $29.3M | Sell |
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|
2022
Q2 | $30.8M | Buy |
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|
2022
Q1 | $26.5M | Sell |
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|
2021
Q4 | $23.3M | Sell |
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|
2021
Q3 | $21.4M | Sell |
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|
2021
Q2 | $22.8M | Sell |
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|
2021
Q1 | $23.7M | Sell |
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|
2020
Q4 | $19.7M | Sell |
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|
2020
Q3 | $20.9M | Buy |
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|
2020
Q2 | $20M | Sell |
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|
2020
Q1 | $19.2M | Buy |
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|
2019
Q4 | $18.4M | Buy |
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|
2019
Q3 | $15.3M | Sell |
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|
2019
Q2 | $18.7M | Buy |
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|
2019
Q1 | $16.9M | Sell |
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|
2018
Q4 | $15.8M | Buy |
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|
2018
Q3 | $19.5M | Sell |
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|
2018
Q2 | $18.8M | Sell |
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|
2018
Q1 | $19.2M | Sell |
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|
2017
Q4 | $20.9M | Sell |
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|
2017
Q3 | $19M | Sell |
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|
2017
Q2 | $22.3M | Sell |
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|
2017
Q1 | $21.8M | Sell |
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|
2016
Q4 | $19.3M | Sell |
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|
2016
Q3 | $21.1M | Sell |
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|
2016
Q2 | $21.4M | Sell |
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|
2016
Q1 | $23.8M | Sell |
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|
2015
Q4 | $28.9M | Sell |
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|
2015
Q3 | $27.5M | Sell |
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|
2015
Q2 | $32M | Sell |
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|
2015
Q1 | $35.2M | Sell |
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|
2014
Q4 | $30.7M | Sell |
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|
2014
Q3 | $27.7M | Sell |
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|
2014
Q2 | $28.1M | Sell |
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|
2014
Q1 | $26.4M | Buy |
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|
2013
Q4 | $27.9M | Buy |
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