M&G Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,871
| Closed | -$743K | – | 357 |
|
|
2023
Q2 | $743K | Sell |
3,871
-731
| -16% | -$140K | ﹤0.01% | 328 |
|
|
2023
Q1 | $736K | Sell |
4,602
-2,600
| -36% | -$416K | ﹤0.01% | 318 |
|
|
2022
Q4 | $1.2M | Sell |
7,202
-1,139
| -14% | -$189K | 0.01% | 312 |
|
|
2022
Q3 | $1.13K | Sell |
8,341
-445
| -5% | -$60 | 0.01% | 314 |
|
|
2022
Q2 | $1.24K | Sell |
8,786
-274
| -3% | -$39 | 0.01% | 331 |
|
|
2022
Q1 | $1.4K | Buy |
9,060
+6,915
| +322% | +$1.07K | ﹤0.01% | 340 |
|
|
2021
Q4 | $285 | Sell |
2,145
-97,811
| -98% | -$13K | ﹤0.01% | 436 |
|
|
2021
Q3 | $11.9K | Buy |
99,956
+71,811
| +255% | +$8.55K | 0.03% | 255 |
|
|
2021
Q2 | $3.21K | Buy |
28,145
+26,071
| +1,257% | +$2.97K | 0.01% | 463 |
|
|
2021
Q1 | $245 | Sell |
2,074
-2,075
| -50% | -$245 | ﹤0.01% | 414 |
|
|
2020
Q4 | $407 | Sell |
4,149
-2,140
| -34% | -$210 | ﹤0.01% | 371 |
|
|
2020
Q3 | $610K | Buy |
6,289
+834
| +15% | +$80.9K | 0.01% | 341 |
|
|
2020
Q2 | $551K | Buy |
+5,455
| New | +$551K | 0.01% | 340 |
|