EIP
Epoch Investment Partners’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,430
| Closed | -$229K | – | 443 |
|
|
2023
Q1 | $229K | Sell |
1,430
-14
| -1% | -$2.24K | ﹤0.01% | 430 |
|
|
2022
Q4 | $239K | Buy |
+1,444
| New | +$239K | ﹤0.01% | 411 |
|
|
2022
Q3 | – | Sell |
-1,532
| Closed | -$217K | – | 433 |
|
|
2022
Q2 | $217K | Sell |
1,532
-105
| -6% | -$14.9K | ﹤0.01% | 432 |
|
|
2022
Q1 | $253K | Buy |
+1,637
| New | +$253K | ﹤0.01% | 429 |
|
|
2015
Q2 | – | Sell |
-444,005
| Closed | -$50.5M | – | 268 |
|
|
2015
Q1 | $50.5M | Sell |
444,005
-2,908,556
| -87% | -$331M | 0.19% | 108 |
|
|
2014
Q4 | $302M | Buy |
3,352,561
+8,138
| +0.2% | +$734K | 1.09% | 27 |
|
|
2014
Q3 | $259M | Sell |
3,344,423
-306,569
| -8% | -$23.7M | 1.01% | 29 |
|
|
2014
Q2 | $265M | Buy |
+3,650,992
| New | +$265M | 1.03% | 30 |
|