GIM
Generate Investment Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
17,857
-12,886
| -42% | -$3.86M | 0.3% | 76 |
|
|
2025
Q1 | $8.55M | Sell |
30,743
-15,765
| -34% | -$4.38M | 0.6% | 48 |
|
|
2024
Q4 | $10.4M | Buy |
46,508
+22,330
| +92% | +$5.02M | 0.73% | 54 |
|
|
2024
Q3 | $5.44M | Sell |
24,178
-9,991
| -29% | -$2.25M | 0.36% | 68 |
|
|
2024
Q2 | $7.7M | Sell |
34,169
-5,940
| -15% | -$1.34M | 0.45% | 58 |
|
|
2024
Q1 | $9.75M | Hold |
40,109
| – | – | 0.71% | 44 |
|
|
2023
Q4 | $8.24M | Buy |
+40,109
| New | +$8.24M | 0.71% | 54 |
|