Madison Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,565
| Closed | -$6.4M | – | 322 |
|
|
2023
Q3 | $6.4M | Buy |
35,565
+2,212
| +7% | +$398K | 0.09% | 152 |
|
|
2023
Q2 | $6.42M | Sell |
33,353
-18,791
| -36% | -$3.62M | 0.09% | 149 |
|
|
2023
Q1 | $8.35M | Buy |
52,144
+50,861
| +3,964% | +$8.14M | 0.13% | 137 |
|
|
2022
Q4 | $213K | Sell |
1,283
-300
| -19% | -$49.8K | ﹤0.01% | 314 |
|
|
2022
Q3 | $214K | Sell |
1,583
-945
| -37% | -$128K | ﹤0.01% | 335 |
|
|
2022
Q2 | $358K | Sell |
2,528
-212,829
| -99% | -$30.1M | 0.01% | 334 |
|
|
2022
Q1 | $33.3M | Buy |
215,357
+72,266
| +51% | +$11.2M | 0.48% | 76 |
|
|
2021
Q4 | $19M | Sell |
143,091
-5,362
| -4% | -$713K | 0.25% | 105 |
|
|
2021
Q3 | $17.7M | Buy |
148,453
+44,173
| +42% | +$5.28M | 0.24% | 107 |
|
|
2021
Q2 | $11.9M | Sell |
104,280
-6,651
| -6% | -$761K | 0.16% | 124 |
|
|
2021
Q1 | $13.1M | Sell |
110,931
-27,629
| -20% | -$3.26M | 0.18% | 118 |
|
|
2020
Q4 | $13.5M | Buy |
+138,560
| New | +$13.5M | 0.2% | 112 |
|