Lombard Odier Asset Management (Switzerland)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,374
| Closed | -$1.55M | – | 238 |
|
|
2024
Q1 | $1.55M | Buy |
+6,374
| New | +$1.55M | 0.11% | 186 |
|
|
2023
Q2 | – | Sell |
-5,987
| Closed | -$959K | – | 200 |
|
|
2023
Q1 | $959K | Buy |
5,987
+4,127
| +222% | +$661K | 0.08% | 203 |
|
|
2022
Q4 | $308K | Buy |
1,860
+319
| +21% | +$52.9K | 0.02% | 322 |
|
|
2022
Q3 | $209K | Sell |
1,541
-319
| -17% | -$43.3K | 0.02% | 265 |
|
|
2022
Q2 | $263K | Buy |
+1,860
| New | +$263K | 0.02% | 285 |
|
|
2022
Q1 | – | Sell |
-5,408
| Closed | -$719K | – | 219 |
|
|
2021
Q4 | $719K | Buy |
+5,408
| New | +$719K | 0.05% | 180 |
|
|
2021
Q3 | – | Sell |
-4,094
| Closed | -$469K | – | 279 |
|
|
2021
Q2 | $469K | Buy |
4,094
+2,078
| +103% | +$238K | 0.02% | 331 |
|
|
2021
Q1 | $238K | Buy |
+2,016
| New | +$238K | 0.02% | 356 |
|
|
2020
Q4 | – | Sell |
-10,296
| Closed | -$998K | – | 180 |
|
|
2020
Q3 | $998K | Buy |
10,296
+214
| +2% | +$20.7K | 0.1% | 139 |
|
|
2020
Q2 | $1.02M | Buy |
10,082
+4,398
| +77% | +$443K | 0.16% | 86 |
|
|
2020
Q1 | $503K | Buy |
+5,684
| New | +$503K | 0.07% | 196 |
|
|
2018
Q2 | – | Sell |
-16,654
| Closed | -$1.44M | – | 316 |
|
|
2018
Q1 | $1.44M | Sell |
16,654
-817
| -5% | -$70.4K | 0.15% | 142 |
|
|
2017
Q4 | $1.6M | Buy |
17,471
+3,212
| +23% | +$295K | 0.16% | 142 |
|
|
2017
Q3 | $1.18M | Sell |
14,259
-17,610
| -55% | -$1.46M | 0.11% | 168 |
|
|
2017
Q2 | $3.01M | Buy |
+31,869
| New | +$3.01M | 0.35% | 66 |
|
|
2015
Q4 | – | Sell |
-8,676
| Closed | -$824K | – | 444 |
|
|
2015
Q3 | $824K | Sell |
8,676
-5,641
| -39% | -$536K | 0.08% | 106 |
|
|
2015
Q2 | $1.52M | Buy |
14,317
+6,796
| +90% | +$722K | 0.11% | 81 |
|
|
2015
Q1 | $862K | Sell |
7,521
-4,579
| -38% | -$525K | 0.1% | 187 |
|
|
2014
Q4 | $1.1M | Sell |
12,100
-8,164
| -40% | -$739K | 0.12% | 133 |
|
|
2014
Q3 | $1.57M | Buy |
20,264
+17,100
| +540% | +$1.33M | 0.04% | 416 |
|
|
2014
Q2 | $229K | Buy |
+3,164
| New | +$229K | 0.03% | 349 |
|