Lazard 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
Q2 | $28.4M | Buy |
94,568
+77,392
| +451% | +$23.2M | 0.04% | 310 |
|
|
2025
Q1 | $4.78M | Sell |
17,176
-231,959
| -93% | -$64.5M | 0.01% | 699 |
|
|
2024
Q4 | $56M | Buy |
249,135
+44,584
| +22% | +$10M | 0.08% | 176 |
|
|
2024
Q3 | $46M | Sell |
204,551
-150,199
| -42% | -$33.8M | 0.06% | 214 |
|
|
2024
Q2 | $79.9M | Sell |
354,750
-16,863
| -5% | -$3.8M | 0.1% | 157 |
|
|
2024
Q1 | $90.3M | Buy |
371,613
+152,060
| +69% | +$36.9M | 0.11% | 146 |
|
|
2023
Q4 | $45.1M | Buy |
219,553
+13,520
| +7% | +$2.78M | 0.06% | 226 |
|
|
2023
Q3 | $37.1M | Buy |
206,033
+30,809
| +18% | +$5.54M | 0.05% | 248 |
|
|
2023
Q2 | $33.7M | Sell |
175,224
-2,700
| -2% | -$520K | 0.04% | 289 |
|
|
2023
Q1 | $28.5M | Sell |
177,924
-1,834
| -1% | -$294K | 0.04% | 327 |
|
|
2022
Q4 | $29.8M | Sell |
179,758
-45,290
| -20% | -$7.5M | 0.04% | 315 |
|
|
2022
Q3 | $30.5M | Buy |
225,048
+1,855
| +0.8% | +$251K | 0.04% | 314 |
|
|
2022
Q2 | $31.6M | Buy |
223,193
+165,738
| +288% | +$23.4M | 0.04% | 328 |
|
|
2022
Q1 | $8.89M | Buy |
57,455
+4,180
| +8% | +$647K | 0.01% | 642 |
|
|
2021
Q4 | $7.08M | Buy |
53,275
+682
| +1% | +$90.6K | 0.01% | 717 |
|
|
2021
Q3 | $6.28M | Buy |
52,593
+30,866
| +142% | +$3.69M | 0.01% | 705 |
|
|
2021
Q2 | $2.49M | Sell |
21,727
-664,912
| -97% | -$76.1M | ﹤0.01% | 820 |
|
|
2021
Q1 | $81.1M | Sell |
686,639
-296,020
| -30% | -$35M | 0.1% | 178 |
|
|
2020
Q4 | $96.1M | Sell |
982,659
-7,874
| -0.8% | -$770K | 0.12% | 151 |
|
|
2020
Q3 | $96M | Buy |
990,533
+196,178
| +25% | +$19M | 0.13% | 130 |
|
|
2020
Q2 | $80M | Buy |
794,355
+63,586
| +9% | +$6.41M | 0.12% | 147 |
|
|
2020
Q1 | $64.7M | Buy |
730,769
+505,681
| +225% | +$44.8M | 0.12% | 141 |
|
|
2019
Q4 | $19.1M | Sell |
225,088
-27,320
| -11% | -$2.32M | 0.03% | 351 |
|
|
2019
Q3 | $20.8M | Buy |
252,408
+221,616
| +720% | +$18.2M | 0.03% | 340 |
|
|
2019
Q2 | $2.63M | Buy |
+30,792
| New | +$2.63M | ﹤0.01% | 710 |
|
|
2019
Q1 | – | Sell |
-1,713
| Closed | -$127K | – | 1148 |
|
|
2018
Q4 | $127K | Buy |
+1,713
| New | +$127K | ﹤0.01% | 898 |
|
|
2015
Q4 | – | Sell |
-3,354
| Closed | -$318K | – | 1109 |
|
|
2015
Q3 | $318K | Sell |
3,354
-19,188
| -85% | -$1.82M | ﹤0.01% | 739 |
|
|
2015
Q2 | $2.4M | Buy |
22,542
+14,997
| +199% | +$1.59M | 0.01% | 619 |
|
|
2015
Q1 | $857K | Buy |
7,545
+98
| +1% | +$11.1K | ﹤0.01% | 711 |
|
|
2014
Q4 | $671K | Sell |
7,447
-6,542
| -47% | -$589K | ﹤0.01% | 791 |
|
|
2014
Q3 | $1.08M | Buy |
13,989
+13,347
| +2,079% | +$1.03M | ﹤0.01% | 673 |
|
|
2014
Q2 | $46K | Sell |
642
-53,922
| -99% | -$3.86M | ﹤0.01% | 937 |
|
|
2014
Q1 | $3.58M | Sell |
54,564
-14,992
| -22% | -$983K | 0.01% | 531 |
|
|
2013
Q4 | $4.89M | Sell |
69,556
-24,830
| -26% | -$1.75M | 0.01% | 511 |
|
|
2013
Q3 | $5.77M | Sell |
94,386
-205,865
| -69% | -$12.6M | 0.01% | 472 |
|
|
2013
Q2 | $16.8M | Buy |
+300,251
| New | +$16.8M | 0.04% | 262 |
|