FMAEN1
Fund Management at Engine No 1’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,108
| Closed | -$406K | – | 442 |
|
|
2023
Q2 | $406K | Buy |
2,108
+144
| +7% | +$27.7K | 0.07% | 270 |
|
|
2023
Q1 | $314K | Buy |
1,964
+180
| +10% | +$28.8K | 0.06% | 298 |
|
|
2022
Q4 | $296K | Buy |
1,784
+290
| +19% | +$48.1K | 0.07% | 273 |
|
|
2022
Q3 | $202K | Sell |
1,494
-30
| -2% | -$4.06K | 0.06% | 311 |
|
|
2022
Q2 | $216K | Buy |
+1,524
| New | +$216K | 0.06% | 321 |
|