Meag Munich Ergo’s Cencora COR Stock Holding History

Meag Munich Ergo’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$16.2M	Sell	54,142 -6,783	-11%	-$2.03M	0.46%	60
2025 Q1	$16.9M	Sell	60,925 -27,242	-31%	-$7.58M	0.5%	56
2024 Q4	$19.8M	Sell	88,167 -19,665	-18%	-$4.42M	0.63%	54
2024 Q3	$24.3M	Sell	107,832 -58,119	-35%	-$13.1M	0.76%	53
2024 Q2	$37.4M	Buy	165,951 +112,082	+208%	+$25.3M	1.24%	39
2024 Q1	$13.1M	Buy	53,869 +7,646	+17%	+$1.86M	0.47%	58
2023 Q4	$9.49M	Buy	46,223 +2,544	+6%	+$522K	0.36%	61
2023 Q3	$7.86M	Sell	43,679 -132	-0.3%	-$23.8K	0.34%	67
2023 Q2	$8.43M	Sell	43,811 -3,656	-8%	-$704K	0.37%	70
2023 Q1	$7.6M	Buy	47,467 +30,027	+172%	+$4.81M	0.36%	69
2022 Q4	$2.89M	Buy	+17,440	New	+$2.89M	0.16%	95
2021 Q4	–	Sell	-7,953	Closed	-$950K	–	210
2021 Q3	$950K	Buy	7,953 +3,714	+88%	+$444K	0.17%	110
2021 Q2	$485K	Sell	4,239 -154	-4%	-$17.6K	0.05%	264
2021 Q1	$519K	Buy	+4,393	New	+$519K	0.05%	250
2020 Q4	–	Sell	-4,040	Closed	-$392K	–	197
2020 Q3	$392K	Sell	4,040 -4,062	-50%	-$394K	0.07%	175
2020 Q2	$816K	Sell	8,102 -2,400	-23%	-$242K	0.15%	133
2020 Q1	$929K	Buy	10,502 +3,291	+46%	+$291K	0.22%	97
2019 Q4	$603K	Sell	7,211 -14,067	-66%	-$1.18M	0.06%	254
2019 Q3	$1.72M	Buy	21,278 +15,205	+250%	+$1.23M	0.09%	240
2019 Q2	$521K	Hold	6,073	–	–	0.04%	393
2019 Q1	$473K	Sell	6,073 -8,622	-59%	-$672K	0.04%	411
2018 Q4	$1.08M	Hold	14,695	–	–	0.13%	223
2018 Q3	$1.33M	Buy	+14,695	New	+$1.33M	0.08%	261
2018 Q2	–	Sell	-60,636	Closed	-$5.14M	–	383
2018 Q1	$5.14M	Buy	60,636 +52,871	+681%	+$4.48M	0.21%	152
2017 Q4	$723K	Buy	+7,765	New	+$723K	0.03%	398
2017 Q3	–	Sell	-40,718	Closed	-$3.89M	–	277
2017 Q2	$3.89M	Sell	40,718 -36,185	-47%	-$3.46M	0.17%	161
2017 Q1	$6.83M	Buy	+76,903	New	+$6.83M	0.27%	136
2016 Q1	–	Sell	-120,836	Closed	-$12.7M	–	245
2015 Q4	$12.7M	Buy	+120,836	New	+$12.7M	0.64%	52
2013 Q3	–	Sell	-81,888	Closed	-$4.59M	–	256
2013 Q2	$4.59M	Buy	+81,888	New	+$4.59M	0.35%	97