Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
6,881
+4,824
| +235% | +$1.45M | ﹤0.01% | 638 |
|
|
2025
Q1 | $572K | Buy |
+2,057
| New | +$572K | ﹤0.01% | 792 |
|
|
2023
Q4 | – | Sell |
-33,176
| Closed | -$5.97M | – | 1017 |
|
|
2023
Q3 | $5.97M | Buy |
+33,176
| New | +$5.97M | 0.03% | 324 |
|
|
2023
Q2 | – | Sell |
-108,434
| Closed | -$17.4M | – | 1203 |
|
|
2023
Q1 | $17.4M | Buy |
108,434
+15,072
| +16% | +$2.41M | 0.09% | 146 |
|
|
2022
Q4 | $15.5M | Buy |
+93,362
| New | +$15.5M | 0.08% | 200 |
|
|
2022
Q3 | – | Sell |
-75,558
| Closed | -$10.7M | – | 1498 |
|
|
2022
Q2 | $10.7M | Buy |
75,558
+53,592
| +244% | +$7.58M | 0.05% | 228 |
|
|
2022
Q1 | $3.4M | Sell |
21,966
-55,761
| -72% | -$8.63M | 0.01% | 673 |
|
|
2021
Q4 | $10.3M | Sell |
77,727
-2,086
| -3% | -$277K | 0.02% | 408 |
|
|
2021
Q3 | $9.53M | Buy |
79,813
+79,244
| +13,927% | +$9.47M | 0.02% | 352 |
|
|
2021
Q2 | $65K | Sell |
569
-3,073
| -84% | -$351K | ﹤0.01% | 1601 |
|
|
2021
Q1 | $430K | Buy |
+3,642
| New | +$430K | ﹤0.01% | 1076 |
|
|
2020
Q4 | – | Sell |
-1,043
| Closed | -$101K | – | 1486 |
|
|
2020
Q3 | $101K | Buy |
+1,043
| New | +$101K | ﹤0.01% | 774 |
|