Mitsubishi UFJ Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
339,819
+32,742
| +11% | +$9.82M | 0.08% | 196 |
|
|
2025
Q1 | $85.4M | Buy |
307,077
+28,791
| +10% | +$8.01M | 0.08% | 213 |
|
|
2024
Q4 | $63.8M | Buy |
278,286
+19,544
| +8% | +$4.48M | 0.06% | 248 |
|
|
2024
Q3 | $58.2M | Buy |
258,742
+27,150
| +12% | +$6.11M | 0.06% | 256 |
|
|
2024
Q2 | $52.2M | Buy |
231,592
+26,386
| +13% | +$5.94M | 0.06% | 245 |
|
|
2024
Q1 | $49.9M | Buy |
205,206
+35,571
| +21% | +$8.64M | 0.07% | 242 |
|
|
2023
Q4 | $35.7M | Buy |
169,635
+17,263
| +11% | +$3.63M | 0.06% | 264 |
|
|
2023
Q3 | $27.4M | Buy |
152,372
+10,827
| +8% | +$1.95M | 0.06% | 282 |
|
|
2023
Q2 | $27.2M | Buy |
141,545
+19,134
| +16% | +$3.68M | 0.06% | 273 |
|
|
2023
Q1 | $19.6M | Buy |
122,411
+7,182
| +6% | +$1.15M | 0.05% | 322 |
|
|
2022
Q4 | $18.9M | Buy |
115,229
+17,130
| +17% | +$2.81M | 0.05% | 302 |
|
|
2022
Q3 | $13.3M | Buy |
98,099
+12,891
| +15% | +$1.74M | 0.04% | 337 |
|
|
2022
Q2 | $12.1M | Buy |
85,208
+4,692
| +6% | +$664K | 0.05% | 350 |
|
|
2022
Q1 | $12.5M | Buy |
80,516
+4,749
| +6% | +$735K | 0.05% | 375 |
|
|
2021
Q4 | $10M | Buy |
75,767
+12,576
| +20% | +$1.67M | 0.04% | 433 |
|
|
2021
Q3 | $7.55M | Buy |
63,191
+8,274
| +15% | +$988K | 0.04% | 469 |
|
|
2021
Q2 | $6.29M | Buy |
54,917
+6,941
| +14% | +$795K | 0.03% | 507 |
|
|
2021
Q1 | $5.67M | Buy |
47,976
+3,721
| +8% | +$439K | 0.04% | 475 |
|
|
2020
Q4 | $4.33M | Buy |
44,255
+2,890
| +7% | +$283K | 0.03% | 485 |
|
|
2020
Q3 | $4.01M | Buy |
41,365
+6,494
| +19% | +$629K | 0.04% | 430 |
|
|
2020
Q2 | $3.51M | Buy |
34,871
+3,309
| +10% | +$333K | 0.04% | 403 |
|
|
2020
Q1 | $2.79M | Buy |
31,562
+94
| +0.3% | +$8.32K | 0.04% | 381 |
|
|
2019
Q4 | $2.64M | Buy |
31,468
+4,066
| +15% | +$342K | 0.03% | 464 |
|
|
2019
Q3 | $2.26M | Buy |
27,402
+994
| +4% | +$81.8K | 0.04% | 428 |
|
|
2019
Q2 | $2.25M | Buy |
26,408
+4,865
| +23% | +$415K | 0.04% | 427 |
|
|
2019
Q1 | $1.71M | Buy |
21,543
+1,260
| +6% | +$100K | 0.04% | 444 |
|
|
2018
Q4 | $1.49M | Sell |
20,283
-2,349
| -10% | -$172K | 0.04% | 415 |
|
|
2018
Q3 | $2.09M | Buy |
22,632
+573
| +3% | +$52.8K | 0.04% | 399 |
|
|
2018
Q2 | $1.88M | Sell |
22,059
-491
| -2% | -$41.9K | 0.04% | 418 |
|
|
2018
Q1 | $1.94M | Sell |
22,550
-2,546
| -10% | -$219K | 0.05% | 395 |
|
|
2017
Q4 | $2.37M | Buy |
25,096
+17
| +0.1% | +$1.61K | 0.05% | 361 |
|
|
2017
Q3 | $2.08M | Buy |
25,079
+1,591
| +7% | +$132K | 0.05% | 383 |
|
|
2017
Q2 | $2.22M | Sell |
23,488
-3,058
| -12% | -$289K | 0.05% | 357 |
|
|
2017
Q1 | $2.35M | Sell |
26,546
-2,810
| -10% | -$249K | 0.05% | 364 |
|
|
2016
Q4 | $2.43M | Buy |
29,356
+954
| +3% | +$78.8K | 0.06% | 335 |
|
|
2016
Q3 | $2.29M | Sell |
28,402
-755
| -3% | -$61K | 0.06% | 339 |
|
|
2016
Q2 | $2.31M | Buy |
29,157
+675
| +2% | +$53.5K | 0.06% | 325 |
|
|
2016
Q1 | $2.47M | Buy |
28,482
+1,307
| +5% | +$113K | 0.07% | 295 |
|
|
2015
Q4 | $2.82M | Buy |
27,175
+1,037
| +4% | +$108K | 0.08% | 241 |
|
|
2015
Q3 | $2.48M | Sell |
26,138
-231
| -0.9% | -$21.9K | 0.08% | 252 |
|
|
2015
Q2 | $2.8M | Sell |
26,369
-2,826
| -10% | -$301K | 0.09% | 248 |
|
|
2015
Q1 | $3.32M | Sell |
29,195
-2,527
| -8% | -$287K | 0.1% | 217 |
|
|
2014
Q4 | $2.87M | Sell |
31,722
-4,762
| -13% | -$431K | 0.09% | 247 |
|
|
2014
Q3 | $2.82M | Sell |
36,484
-7,804
| -18% | -$603K | 0.08% | 254 |
|
|
2014
Q2 | $3.22M | Sell |
44,288
-818
| -2% | -$59.4K | 0.08% | 264 |
|
|
2014
Q1 | $2.96M | Buy |
45,106
+2,731
| +6% | +$179K | 0.08% | 280 |
|
|
2013
Q4 | $2.96M | Sell |
42,375
-10,807
| -20% | -$756K | 0.09% | 256 |
|
|
2013
Q3 | $3.25M | Buy |
53,182
+2,782
| +6% | +$170K | 0.08% | 274 |
|
|
2013
Q2 | $2.81M | Buy |
+50,400
| New | +$2.81M | 0.08% | 287 |
|