IHAM
Integral Health Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$12.1M | – | 80 |
|
|
2024
Q1 | $12.1M | Sell |
50,000
-20,000
| -29% | -$4.86M | 1.13% | 35 |
|
|
2023
Q4 | $14.4M | Sell |
70,000
-40,000
| -36% | -$8.22M | 1.96% | 14 |
|
|
2023
Q3 | $19.8M | Buy |
110,000
+84,000
| +323% | +$15.1M | 2.74% | 11 |
|
|
2023
Q2 | $5M | Buy |
+26,000
| New | +$5M | 0.62% | 54 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$4.78M | – | 74 |
|
|
2021
Q3 | $4.78M | Sell |
40,000
-30,000
| -43% | -$3.58M | 1.37% | 26 |
|
|
2021
Q2 | $8.01M | Buy |
+70,000
| New | +$8.01M | 2.21% | 16 |
|
|
2021
Q1 | – | Sell |
-70,000
| Closed | -$6.84M | – | 75 |
|
|
2020
Q4 | $6.84M | Sell |
70,000
-30,000
| -30% | -$2.93M | 2.04% | 21 |
|
|
2020
Q3 | $9.69M | Buy |
100,000
+10,000
| +11% | +$969K | 2.96% | 9 |
|
|
2020
Q2 | $9.07M | Buy |
+90,000
| New | +$9.07M | 2.72% | 8 |
|