Natixis Investment Managers International’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,395
| Closed | -$989K | – | 222 |
|
|
2024
Q3 | $989K | Buy |
4,395
+1,335
| +44% | +$300K | 0.07% | 79 |
|
|
2024
Q2 | $689K | Buy |
3,060
+1,885
| +160% | +$425K | 0.05% | 86 |
|
|
2024
Q1 | $286K | Sell |
1,175
-50
| -4% | -$12.1K | 0.02% | 114 |
|
|
2023
Q4 | $252K | Sell |
1,225
-8,690
| -88% | -$1.78M | 0.02% | 122 |
|
|
2023
Q3 | $1.78M | Sell |
9,915
-945
| -9% | -$170K | 0.14% | 58 |
|
|
2023
Q2 | $2.09M | Buy |
10,860
+2,850
| +36% | +$548K | 0.15% | 54 |
|
|
2023
Q1 | $1.28M | Sell |
8,010
-895
| -10% | -$143K | 0.1% | 64 |
|
|
2022
Q4 | $1.48M | Buy |
8,905
+610
| +7% | +$101K | 0.11% | 59 |
|
|
2022
Q3 | $1.12M | Sell |
8,295
-5,640
| -40% | -$763K | 0.09% | 65 |
|
|
2022
Q2 | $1.97M | Sell |
13,935
-1,304
| -9% | -$184K | 0.04% | 136 |
|
|
2022
Q1 | $2.36M | Buy |
+15,239
| New | +$2.36M | 0.04% | 114 |
|
|
2018
Q4 | – | Sell |
-9,379
| Closed | -$865K | – | 144 |
|
|
2018
Q3 | $865K | Buy |
9,379
+4,520
| +93% | +$417K | 0.04% | 367 |
|
|
2018
Q2 | $414K | Buy |
+4,859
| New | +$414K | 0.02% | 460 |
|
|
2016
Q1 | – | Sell |
-3,577
| Closed | -$371K | – | 369 |
|
|
2015
Q4 | $371K | Buy |
3,577
+3,487
| +3,874% | +$362K | 0.05% | 207 |
|
|
2015
Q3 | $9K | Sell |
90
-3,300
| -97% | -$330K | ﹤0.01% | 425 |
|
|
2015
Q2 | $360K | Buy |
3,390
+562
| +20% | +$59.7K | 0.04% | 273 |
|
|
2015
Q1 | $321K | Buy |
+2,828
| New | +$321K | 0.04% | 249 |
|
|
2013
Q3 | – | Sell |
-18,919
| Closed | -$1.06M | – | 130 |
|
|
2013
Q2 | $1.06M | Buy |
+18,919
| New | +$1.06M | 0.25% | 47 |
|