Fiera Capital (Canada)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
34,127
+4,206
| +14% | +$1.26M | 0.03% | 185 |
|
|
2025
Q1 | $8.32M | Buy |
29,921
+5,171
| +21% | +$1.44M | 0.03% | 198 |
|
|
2024
Q4 | $5.56M | Buy |
24,750
+4,257
| +21% | +$956K | 0.02% | 206 |
|
|
2024
Q3 | $4.61M | Buy |
20,493
+1,672
| +9% | +$376K | 0.01% | 224 |
|
|
2024
Q2 | $4.24M | Buy |
18,821
+5,809
| +45% | +$1.31M | 0.01% | 218 |
|
|
2024
Q1 | $3.16M | Buy |
13,012
+4,850
| +59% | +$1.18M | 0.01% | 248 |
|
|
2023
Q4 | $1.68M | Buy |
8,162
+182
| +2% | +$37.4K | 0.01% | 313 |
|
|
2023
Q3 | $1.44M | Buy |
7,980
+304
| +4% | +$54.7K | ﹤0.01% | 322 |
|
|
2023
Q2 | $1.48M | Sell |
7,676
-4,420
| -37% | -$851K | ﹤0.01% | 318 |
|
|
2023
Q1 | $1.94M | Buy |
12,096
+5,382
| +80% | +$862K | 0.01% | 291 |
|
|
2022
Q4 | $1.11M | Sell |
6,714
-15,367
| -70% | -$2.55M | ﹤0.01% | 342 |
|
|
2022
Q3 | $2.98M | Sell |
22,081
-3,196
| -13% | -$432K | 0.01% | 220 |
|
|
2022
Q2 | $3.58M | Buy |
25,277
+978
| +4% | +$138K | 0.01% | 217 |
|
|
2022
Q1 | $3.76M | Buy |
24,299
+20,999
| +636% | +$3.25M | 0.01% | 236 |
|
|
2021
Q4 | $439K | Buy |
3,300
+367
| +13% | +$48.8K | ﹤0.01% | 538 |
|
|
2021
Q3 | $350K | Sell |
2,933
-3,959
| -57% | -$472K | ﹤0.01% | 512 |
|
|
2021
Q2 | $789K | Buy |
6,892
+461
| +7% | +$52.8K | ﹤0.01% | 442 |
|
|
2021
Q1 | $759K | Buy |
6,431
+3,131
| +95% | +$370K | ﹤0.01% | 425 |
|
|
2020
Q4 | $323K | Buy |
+3,300
| New | +$323K | ﹤0.01% | 584 |
|
|
2016
Q3 | – | Sell |
-5,406
| Closed | -$429K | – | 745 |
|
|
2016
Q2 | $429K | Buy |
+5,406
| New | +$429K | ﹤0.01% | 657 |
|