Mediolanum International Funds’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
24,155
-46,347
| -66% | -$13.9M | 0.09% | 215 |
|
|
2025
Q1 | $19.4M | Sell |
70,502
-9,264
| -12% | -$2.55M | 0.27% | 87 |
|
|
2024
Q4 | $17.9M | Buy |
79,766
+11,426
| +17% | +$2.56M | 0.23% | 96 |
|
|
2024
Q3 | $15.3M | Buy |
68,340
+1,303
| +2% | +$293K | 0.21% | 108 |
|
|
2024
Q2 | $14.3M | Buy |
67,037
+4,154
| +7% | +$884K | 0.23% | 90 |
|
|
2024
Q1 | $15.4M | Buy |
+62,883
| New | +$15.4M | 0.25% | 88 |
|