Impax Asset Management Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
4,008
+1,627
| +68% | +$488K | 0.01% | 254 |
|
|
2025
Q1 | $662K | Buy |
+2,381
| New | +$662K | ﹤0.01% | 286 |
|
|
2024
Q1 | – | Sell |
-3,924
| Closed | -$806K | – | 316 |
|
|
2023
Q4 | $806K | Sell |
3,924
-2,546
| -39% | -$523K | ﹤0.01% | 298 |
|
|
2023
Q3 | $1.16M | Sell |
6,470
-233
| -3% | -$41.9K | 0.01% | 263 |
|
|
2023
Q2 | $1.29M | Sell |
6,703
-100
| -1% | -$19.2K | 0.01% | 259 |
|
|
2023
Q1 | $1.09M | Sell |
6,803
-256
| -4% | -$41K | ﹤0.01% | 270 |
|
|
2022
Q4 | $1.17M | Buy |
7,059
+1,950
| +38% | +$323K | 0.01% | 254 |
|
|
2022
Q3 | $691K | Sell |
5,109
-5
| -0.1% | -$676 | ﹤0.01% | 297 |
|
|
2022
Q2 | $724K | Sell |
5,114
-50
| -1% | -$7.08K | ﹤0.01% | 298 |
|
|
2022
Q1 | $799K | Buy |
5,164
+325
| +7% | +$50.3K | ﹤0.01% | 307 |
|
|
2021
Q4 | $643K | Sell |
4,839
-91
| -2% | -$12.1K | ﹤0.01% | 331 |
|
|
2021
Q3 | $589K | Buy |
4,930
+7
| +0.1% | +$836 | ﹤0.01% | 324 |
|
|
2021
Q2 | $564K | Sell |
4,923
-1
| -0% | -$115 | ﹤0.01% | 328 |
|
|
2021
Q1 | $581K | Buy |
4,924
+250
| +5% | +$29.5K | ﹤0.01% | 329 |
|
|
2020
Q4 | $457K | Buy |
4,674
+410
| +10% | +$40.1K | ﹤0.01% | 270 |
|
|
2020
Q3 | $413K | Buy |
4,264
+136
| +3% | +$13.2K | ﹤0.01% | 249 |
|
|
2020
Q2 | $416K | Buy |
4,128
+97
| +2% | +$9.78K | ﹤0.01% | 251 |
|
|
2020
Q1 | $357K | Buy |
4,031
+609
| +18% | +$53.9K | ﹤0.01% | 249 |
|
|
2019
Q4 | $291K | Buy |
+3,422
| New | +$291K | ﹤0.01% | 261 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$203K | – | 269 |
|
|
2018
Q3 | $203K | Buy |
+2,200
| New | +$203K | ﹤0.01% | 270 |
|