Macquarie Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.6M | Sell |
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|
2025
Q1 | $189M | Sell |
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|
2024
Q4 | $182M | Sell |
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|
2024
Q3 | $191M | Buy |
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|
2024
Q2 | $89.1M | Buy |
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|
2024
Q1 | $48.7M | Sell |
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|
2023
Q4 | $42.9M | Sell |
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|
2023
Q3 | $42.5M | Sell |
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|
2023
Q2 | $46.2M | Sell |
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|
2023
Q1 | $47.2M | Sell |
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|
2022
Q4 | $56.4M | Sell |
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|
2022
Q3 | $48.3M | Sell |
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|
2022
Q2 | $65M | Sell |
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|
2022
Q1 | $75.1K | Sell |
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|
2021
Q4 | $65.7M | Buy |
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|
2021
Q3 | $58.8M | Buy |
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|
2021
Q2 | $40.9M | Buy |
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|
2021
Q1 | $32.1M | Buy |
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|
2020
Q4 | $26.5M | Sell |
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|
2020
Q3 | $26.9M | Sell |
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|
2020
Q2 | $28.2M | Buy |
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|
2020
Q1 | $17M | Buy |
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|
2019
Q4 | $12.5M | Buy |
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|
2019
Q3 | $4.84M | Buy |
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|
2019
Q2 | $5.01M | Buy |
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|
2019
Q1 | $536K | Sell |
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|
2018
Q4 | $580K | Sell |
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|
2018
Q3 | $867K | Sell |
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|
2018
Q2 | $861K | Sell |
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|
2018
Q1 | $1.03M | Buy |
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|
2017
Q4 | $977K | Sell |
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|
2017
Q3 | $1.75M | Buy |
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|
2017
Q2 | $1.92M | Buy |
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|
2017
Q1 | $700K | Buy |
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|
2016
Q4 | $274K | Sell |
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|
2016
Q3 | $485K | Sell |
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|
2016
Q2 | $1.46M | Buy |
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|
2016
Q1 | $571K | Sell |
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|
2015
Q4 | $2.31M | Sell |
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|
2015
Q3 | $2.1M | Buy |
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|
2015
Q2 | $2.14M | Buy |
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|
2015
Q1 | $581K | Sell |
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|
2014
Q4 | $2.02M | Sell |
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|
2014
Q3 | $15.9M | Buy |
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|
2014
Q2 | $8.76M | Buy |
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|
2014
Q1 | $2.14M | Buy |
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|
2013
Q4 | $1.92M | Buy |
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|
2013
Q3 | $1.6M | Sell |
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|
2013
Q2 | $1.7M | Buy |
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