Great Lakes Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104M | Buy |
|
|||||
2025
Q1 | $105M | Sell |
|
|||||
2024
Q4 | $86.4M | Buy |
|
|||||
2024
Q3 | $85.3M | Sell |
|
|||||
2024
Q2 | $101M | Sell |
|
|||||
2024
Q1 | $118M | Buy |
|
|||||
2023
Q4 | $95.1M | Sell |
|
|||||
2023
Q3 | $134M | Buy |
|
|||||
2023
Q2 | $101M | Sell |
|
|||||
2023
Q1 | $94.5M | Buy |
|
|||||
2022
Q4 | $3.88M | Buy |
|
|||||
2022
Q3 | $2.83M | Sell |
|
|||||
2022
Q2 | $2.97M | Buy |
|
|||||
2022
Q1 | $3.17M | Buy |
|
|||||
2021
Q4 | $2.67M | Buy |
|
|||||
2021
Q3 | $2.35M | Buy |
|
|||||
2021
Q2 | $2.24M | Sell |
|
|||||
2021
Q1 | $2.32M | Sell |
|
|||||
2020
Q4 | $1.95M | Buy |
|
|||||
2020
Q3 | $1.91M | Buy |
|
|||||
2020
Q2 | $1.96M | Buy |
|
|||||
2020
Q1 | $1.71M | Buy |
|
|||||
2019
Q4 | $1.5M | Buy |
|
|||||
2019
Q3 | $1.38M | Buy |
|
|||||
2019
Q2 | $1.35M | Buy |
|
|||||
2019
Q1 | $1.1M | Buy |
|
|||||
2018
Q4 | $790K | Buy |
|
|||||
2018
Q3 | $870K | Buy |
|
|||||
2018
Q2 | $683K | Buy |
|
|||||
2018
Q1 | $558K | Sell |
|
|||||
2017
Q4 | $647K | Buy |
|
|||||
2017
Q3 | $563K | Buy |
|
|||||
2017
Q2 | $592K | Buy |
|
|||||
2017
Q1 | $526K | Buy |
|
|||||
2016
Q4 | $428K | Buy |
|
|||||
2016
Q3 | $400K | Buy |
|
|||||
2016
Q2 | $310K | Sell |
|
|||||
2016
Q1 | $937K | Sell |
|
|||||
2015
Q4 | $7.95M | Buy |
|
|||||
2015
Q3 | $6.13M | Buy |
|
|||||
2015
Q2 | $6.23M | Buy |
|
|||||
2015
Q1 | $5.21M | Buy |
|
|||||
2014
Q4 | $1.02M | Buy |
|
|||||
2014
Q3 | $577K | Buy |
|
|||||
2014
Q2 | – | Sell |
|
|||||
2014
Q1 | $203K | Hold |
|
|||||
2013
Q4 | $217K | Buy |
|
|||||
2013
Q3 | – | Sell |
|
|||||
2013
Q2 | $173K | Buy |
|