Macquarie Group’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Sell |
148,599
-532,554
| -78% | -$160M | 0.05% | 442 |
|
|
2025
Q1 | $189M | Sell |
681,153
-137,236
| -17% | -$38.2M | 0.24% | 90 |
|
|
2024
Q4 | $182M | Sell |
818,389
-30,021
| -4% | -$6.68M | 0.22% | 95 |
|
|
2024
Q3 | $191M | Buy |
848,410
+452,849
| +114% | +$102M | 0.21% | 113 |
|
|
2024
Q2 | $89.1M | Buy |
395,561
+195,061
| +97% | +$43.9M | 0.1% | 257 |
|
|
2024
Q1 | $48.7M | Sell |
200,500
-8,452
| -4% | -$2.05M | 0.06% | 439 |
|
|
2023
Q4 | $42.9M | Sell |
208,952
-27,469
| -12% | -$5.64M | 0.05% | 476 |
|
|
2023
Q3 | $42.5M | Sell |
236,421
-3,887
| -2% | -$700K | 0.05% | 450 |
|
|
2023
Q2 | $46.2M | Sell |
240,308
-54,481
| -18% | -$10.5M | 0.05% | 456 |
|
|
2023
Q1 | $47.2M | Sell |
294,789
-45,643
| -13% | -$7.31M | 0.06% | 439 |
|
|
2022
Q4 | $56.4M | Sell |
340,432
-16,701
| -5% | -$2.77M | 0.07% | 402 |
|
|
2022
Q3 | $48.3M | Sell |
357,133
-102,436
| -22% | -$13.9M | 0.06% | 431 |
|
|
2022
Q2 | $65M | Sell |
459,569
-26,113
| -5% | -$3.69M | 0.07% | 369 |
|
|
2022
Q1 | $75.1K | Sell |
485,682
-8,497
| -2% | -$1.32K | 0.06% | 387 |
|
|
2021
Q4 | $65.7M | Buy |
494,179
+2,194
| +0.4% | +$292K | 0.05% | 430 |
|
|
2021
Q3 | $58.8M | Buy |
491,985
+135,019
| +38% | +$16.1M | 0.05% | 469 |
|
|
2021
Q2 | $40.9M | Buy |
356,966
+85,384
| +31% | +$9.78M | 0.03% | 594 |
|
|
2021
Q1 | $32.1M | Buy |
271,582
+725
| +0.3% | +$85.6K | 0.05% | 433 |
|
|
2020
Q4 | $26.5M | Sell |
270,857
-6,620
| -2% | -$647K | 0.04% | 454 |
|
|
2020
Q3 | $26.9M | Sell |
277,477
-2,044
| -0.7% | -$198K | 0.05% | 392 |
|
|
2020
Q2 | $28.2M | Buy |
279,521
+87,112
| +45% | +$8.78M | 0.05% | 392 |
|
|
2020
Q1 | $17M | Buy |
192,409
+45,059
| +31% | +$3.99M | 0.04% | 450 |
|
|
2019
Q4 | $12.5M | Buy |
147,350
+88,500
| +150% | +$7.52M | 0.02% | 610 |
|
|
2019
Q3 | $4.85M | Buy |
58,850
+50
| +0.1% | +$4.12K | 0.01% | 774 |
|
|
2019
Q2 | $5.01M | Buy |
58,800
+52,054
| +772% | +$4.44M | 0.01% | 775 |
|
|
2019
Q1 | $536K | Sell |
6,746
-1,054
| -14% | -$83.7K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $580K | Sell |
7,800
-1,600
| -17% | -$119K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $867K | Sell |
9,400
-700
| -7% | -$64.6K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $861K | Sell |
10,100
-1,800
| -15% | -$153K | ﹤0.01% | 1222 |
|
|
2018
Q1 | $1.03M | Buy |
11,900
+1,400
| +13% | +$121K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $977K | Sell |
10,500
-10,714
| -51% | -$997K | ﹤0.01% | 1250 |
|
|
2017
Q3 | $1.75M | Buy |
21,214
+894
| +4% | +$73.9K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $1.92M | Buy |
20,320
+12,420
| +157% | +$1.17M | ﹤0.01% | 981 |
|
|
2017
Q1 | $700K | Buy |
7,900
+4,400
| +126% | +$390K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $274K | Sell |
3,500
-2,500
| -42% | -$196K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $485K | Sell |
6,000
-12,400
| -67% | -$1M | ﹤0.01% | 1303 |
|
|
2016
Q2 | $1.46M | Buy |
18,400
+11,800
| +179% | +$936K | ﹤0.01% | 1209 |
|
|
2016
Q1 | $571K | Sell |
6,600
-15,490
| -70% | -$1.34M | ﹤0.01% | 1217 |
|
|
2015
Q4 | $2.31M | Sell |
22,090
-30
| -0.1% | -$3.14K | ﹤0.01% | 897 |
|
|
2015
Q3 | $2.1M | Buy |
22,120
+2,000
| +10% | +$190K | ﹤0.01% | 952 |
|
|
2015
Q2 | $2.14M | Buy |
20,120
+15,013
| +294% | +$1.6M | ﹤0.01% | 1008 |
|
|
2015
Q1 | $581K | Sell |
5,107
-17,353
| -77% | -$1.97M | ﹤0.01% | 1243 |
|
|
2014
Q4 | $2.03M | Sell |
22,460
-183,043
| -89% | -$16.5M | ﹤0.01% | 1010 |
|
|
2014
Q3 | $15.9M | Buy |
205,503
+84,884
| +70% | +$6.56M | 0.03% | 413 |
|
|
2014
Q2 | $8.76M | Buy |
120,619
+87,939
| +269% | +$6.39M | 0.02% | 539 |
|
|
2014
Q1 | $2.14M | Buy |
32,680
+5,340
| +20% | +$350K | ﹤0.01% | 998 |
|
|
2013
Q4 | $1.92M | Buy |
27,340
+1,100
| +4% | +$77.3K | ﹤0.01% | 998 |
|
|
2013
Q3 | $1.6M | Sell |
26,240
-4,290
| -14% | -$262K | ﹤0.01% | 1029 |
|
|
2013
Q2 | $1.7M | Buy |
+30,530
| New | +$1.7M | ﹤0.01% | 969 |
|