Man Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63M | Buy |
210,180
+8,716
| +4% | +$2.61M | 0.12% | 169 |
|
|
2025
Q1 | $56M | Sell |
201,464
-197,567
| -50% | -$54.9M | 0.14% | 146 |
|
|
2024
Q4 | $89.7M | Buy |
399,031
+248,931
| +166% | +$55.9M | 0.24% | 78 |
|
|
2024
Q3 | $33.8M | Sell |
150,100
-74,458
| -33% | -$16.8M | 0.09% | 263 |
|
|
2024
Q2 | $50.6M | Buy |
224,558
+126,487
| +129% | +$28.5M | 0.13% | 172 |
|
|
2024
Q1 | $23.8M | Buy |
98,071
+6,747
| +7% | +$1.64M | 0.06% | 354 |
|
|
2023
Q4 | $18.8M | Buy |
+91,324
| New | +$18.8M | 0.05% | 411 |
|
|
2023
Q3 | – | Sell |
-98,356
| Closed | -$18.9M | – | 290 |
|
|
2023
Q2 | $18.9M | Buy |
+98,356
| New | +$18.9M | 0.06% | 401 |
|
|
2023
Q1 | – | Sell |
-198,902
| Closed | -$33M | – | 313 |
|
|
2022
Q4 | $33M | Buy |
198,902
+146,510
| +280% | +$24.3M | 0.12% | 220 |
|
|
2022
Q3 | $7.09M | Buy |
+52,392
| New | +$7.09M | 0.03% | 607 |
|
|
2022
Q2 | – | Sell |
-71,104
| Closed | -$11M | – | 596 |
|
|
2022
Q1 | $11M | Sell |
71,104
-1,658
| -2% | -$257K | 0.04% | 563 |
|
|
2021
Q4 | $9.67M | Sell |
72,762
-393,775
| -84% | -$52.3M | 0.03% | 603 |
|
|
2021
Q3 | $55.7M | Buy |
466,537
+249,251
| +115% | +$29.8M | 0.2% | 109 |
|
|
2021
Q2 | $24.9M | Buy |
217,286
+95,545
| +78% | +$10.9M | 0.09% | 251 |
|
|
2021
Q1 | $14.4M | Buy |
121,741
+60,532
| +99% | +$7.15M | 0.06% | 328 |
|
|
2020
Q4 | $5.98M | Buy |
61,209
+11,794
| +24% | +$1.15M | 0.03% | 707 |
|
|
2020
Q3 | $4.79M | Buy |
+49,415
| New | +$4.79M | 0.02% | 829 |
|
|
2020
Q2 | – | Sell |
-47,057
| Closed | -$4.16M | – | 1678 |
|
|
2020
Q1 | $4.16M | Sell |
47,057
-290,907
| -86% | -$25.7M | 0.03% | 556 |
|
|
2019
Q4 | $28.7M | Buy |
337,964
+52,290
| +18% | +$4.45M | 0.09% | 254 |
|
|
2019
Q3 | $23.5M | Buy |
285,674
+46,262
| +19% | +$3.81M | 0.09% | 275 |
|
|
2019
Q2 | $20.4M | Buy |
239,412
+163,673
| +216% | +$14M | 0.07% | 335 |
|
|
2019
Q1 | $6.02M | Sell |
75,739
-86,227
| -53% | -$6.86M | 0.02% | 807 |
|
|
2018
Q4 | $12.1M | Sell |
161,966
-110,038
| -40% | -$8.19M | 0.05% | 392 |
|
|
2018
Q3 | $25.1M | Buy |
272,004
+110,770
| +69% | +$10.2M | 0.09% | 237 |
|
|
2018
Q2 | $13.7M | Sell |
161,234
-45,419
| -22% | -$3.87M | 0.06% | 413 |
|
|
2018
Q1 | $17.8M | Buy |
+206,653
| New | +$17.8M | 0.08% | 269 |
|