Meiji Yasuda Asset Management’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 | $6.03M | Sell |
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|
2025
Q1 | $6.86M | Buy |
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|
2024
Q4 | $1.18M | Buy |
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|
2024
Q3 | $1.16M | Buy |
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|
2024
Q2 | $1.13M | Buy |
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|
2024
Q1 | $1.02M | Sell |
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|
2023
Q4 | $2.17M | Buy |
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|
2023
Q3 | $1.26M | Buy |
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|
2023
Q2 | $622K | Buy |
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|
2023
Q1 | $354K | Sell |
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|
2022
Q4 | $742 | Sell |
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|
2022
Q3 | $613K | Sell |
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|
2022
Q2 | $675K | Buy |
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|
2022
Q1 | $269K | Sell |
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|
2021
Q4 | $285K | Buy |
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|
2021
Q3 | $234K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $311K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $251K | Sell |
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|
2020
Q2 | $320K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $349K | Sell |
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|
2019
Q3 | $996K | Buy |
|
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $988K | Buy |
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|
2018
Q4 | $914K | Sell |
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|
2018
Q3 | $1.16M | Buy |
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|
2018
Q2 | $1.01M | Buy |
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|
2018
Q1 | $981K | Buy |
|
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|
2017
Q4 | $650K | Buy |
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|
2017
Q3 | $572K | Sell |
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|
2017
Q2 | $656K | Sell |
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|
2017
Q1 | $923K | Buy |
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|
2016
Q4 | $634K | Sell |
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|
2016
Q3 | $1.57M | Buy |
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|
2016
Q2 | $1.2M | Buy |
|
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|
2016
Q1 | $314K | Sell |
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|
2015
Q4 | $450K | Buy |
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|
2015
Q3 | $209K | Buy |
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|
2015
Q2 | $226K | Buy |
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|
2015
Q1 | $220K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $414K | Sell |
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|
2014
Q1 | $501K | Sell |
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|
2013
Q4 | $811K | Sell |
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|
2013
Q3 | $915K | Buy |
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|
2013
Q2 | $821K | Buy |
|