iA Global Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,210
| Closed | -$1.4M | – | 438 |
|
|
2024
Q4 | $1.4M | Sell |
6,210
-877
| -12% | -$197K | 0.02% | 270 |
|
|
2024
Q3 | $1.6M | Buy |
7,087
+5,671
| +400% | +$1.28M | 0.03% | 281 |
|
|
2024
Q2 | $319K | Sell |
1,416
-11,741
| -89% | -$2.65M | 0.01% | 383 |
|
|
2024
Q1 | $3.2M | Sell |
13,157
-1,954
| -13% | -$475K | 0.07% | 195 |
|
|
2023
Q4 | $3.1M | Buy |
15,111
+1,207
| +9% | +$248K | 0.07% | 198 |
|
|
2023
Q3 | $2.5M | Buy |
13,904
+5,215
| +60% | +$938K | 0.07% | 204 |
|
|
2023
Q2 | $1.67M | Buy |
+8,689
| New | +$1.67M | 0.04% | 242 |
|