Jupiter 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 |
-922
| Closed | -$207K | – | 448 |
|
|
2024
Q4 | $207K | Sell |
922
-4,153
| -82% | -$933K | ﹤0.01% | 378 |
|
|
2024
Q3 | $1.14M | Buy |
5,075
+4,098
| +419% | +$922K | 0.01% | 344 |
|
|
2024
Q2 | $220K | Buy |
+977
| New | +$220K | ﹤0.01% | 376 |
|
|
2022
Q3 | – | Sell |
-4,689
| Closed | -$663K | – | 549 |
|
|
2022
Q2 | $663K | Buy |
+4,689
| New | +$663K | 0.01% | 465 |
|
|
2021
Q2 | – | Sell |
-36,715
| Closed | -$4.34M | – | 602 |
|
|
2021
Q1 | $4.34M | Sell |
36,715
-7,175
| -16% | -$847K | 0.04% | 336 |
|
|
2020
Q4 | $4.29M | Sell |
43,890
-4,238
| -9% | -$414K | 0.04% | 338 |
|
|
2020
Q3 | $4.66M | Buy |
+48,128
| New | +$4.66M | 0.05% | 307 |
|