EGM
Engineers Gate Manager’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
+22,816
| New | +$6.84M | 0.09% | 313 |
|
|
2025
Q1 | – | Sell |
-104,780
| Closed | -$23.5M | – | 2221 |
|
|
2024
Q4 | $23.5M | Buy |
104,780
+33,718
| +47% | +$7.58M | 0.41% | 16 |
|
|
2024
Q3 | $16M | Buy |
71,062
+48,505
| +215% | +$10.9M | 0.31% | 47 |
|
|
2024
Q2 | $5.08M | Sell |
22,557
-4,812
| -18% | -$1.08M | 0.11% | 256 |
|
|
2024
Q1 | $6.65M | Buy |
27,369
+15,601
| +133% | +$3.79M | 0.18% | 142 |
|
|
2023
Q4 | $2.42M | Buy |
11,768
+7,237
| +160% | +$1.49M | 0.07% | 401 |
|
|
2023
Q3 | $815K | Sell |
4,531
-3,466
| -43% | -$624K | 0.03% | 815 |
|
|
2023
Q2 | $1.54M | Buy |
7,997
+1,734
| +28% | +$334K | 0.06% | 466 |
|
|
2023
Q1 | $1M | Sell |
6,263
-3,002
| -32% | -$481K | 0.04% | 647 |
|
|
2022
Q4 | $1.54M | Sell |
9,265
-16,984
| -65% | -$2.81M | 0.09% | 273 |
|
|
2022
Q3 | $3.55M | Buy |
26,249
+18,244
| +228% | +$2.47M | 0.22% | 88 |
|
|
2022
Q2 | $1.13M | Buy |
8,005
+1,409
| +21% | +$199K | 0.04% | 622 |
|
|
2022
Q1 | $1.02M | Buy |
6,596
+4,250
| +181% | +$657K | 0.04% | 668 |
|
|
2021
Q4 | $312K | Sell |
2,346
-1,965
| -46% | -$261K | 0.01% | 1378 |
|
|
2021
Q3 | $515K | Buy |
+4,311
| New | +$515K | 0.03% | 858 |
|
|
2021
Q2 | – | Sell |
-4,070
| Closed | -$481K | – | 1670 |
|
|
2021
Q1 | $481K | Sell |
4,070
-53,163
| -93% | -$6.28M | 0.02% | 1018 |
|
|
2020
Q4 | $5.6M | Buy |
57,233
+44,480
| +349% | +$4.35M | 0.24% | 65 |
|
|
2020
Q3 | $1.24M | Buy |
12,753
+2,798
| +28% | +$271K | 0.06% | 505 |
|
|
2020
Q2 | $1M | Sell |
9,955
-16,967
| -63% | -$1.71M | 0.05% | 595 |
|
|
2020
Q1 | $2.38M | Sell |
26,922
-27,962
| -51% | -$2.48M | 0.17% | 133 |
|
|
2019
Q4 | $4.67M | Sell |
54,884
-7,155
| -12% | -$608K | 0.21% | 102 |
|
|
2019
Q3 | $5.11M | Buy |
62,039
+10,914
| +21% | +$899K | 0.26% | 88 |
|
|
2019
Q2 | $4.36M | Sell |
51,125
-98,266
| -66% | -$8.38M | 0.24% | 105 |
|
|
2019
Q1 | $11.9M | Buy |
149,391
+64,508
| +76% | +$5.13M | 0.72% | 8 |
|
|
2018
Q4 | $6.32M | Buy |
84,883
+10,158
| +14% | +$756K | 0.51% | 29 |
|
|
2018
Q3 | $6.89M | Buy |
74,725
+5,424
| +8% | +$500K | 0.53% | 24 |
|
|
2018
Q2 | $5.91M | Buy |
+69,301
| New | +$5.91M | 0.46% | 41 |
|
|
2017
Q4 | – | Sell |
-52,693
| Closed | -$4.36M | – | 739 |
|
|
2017
Q3 | $4.36M | Buy |
+52,693
| New | +$4.36M | 0.37% | 46 |
|
|
2016
Q2 | – | Sell |
-13,467
| Closed | -$1.17M | – | 708 |
|
|
2016
Q1 | $1.17M | Sell |
13,467
-47,237
| -78% | -$4.09M | 0.09% | 361 |
|
|
2015
Q4 | $6.3M | Buy |
60,704
+40,644
| +203% | +$4.22M | 0.43% | 54 |
|
|
2015
Q3 | $1.91M | Sell |
20,060
-16,784
| -46% | -$1.59M | 0.16% | 229 |
|
|
2015
Q2 | $3.92M | Buy |
36,844
+33,099
| +884% | +$3.52M | 0.38% | 12 |
|
|
2015
Q1 | $426K | Sell |
3,745
-8,357
| -69% | -$951K | 0.06% | 573 |
|
|
2014
Q4 | $1.09M | Buy |
+12,102
| New | +$1.09M | 0.31% | 69 |
|