Natixis’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.6M | Buy |
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|
2025
Q2 | $8.34M | Sell |
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|
2025
Q1 | $9.27M | Buy |
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|
2024
Q4 | $1.08M | Sell |
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|
2024
Q3 | $1.94M | Buy |
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|
2024
Q2 | $1.92M | Sell |
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|
2024
Q1 | $5.84M | Buy |
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|
2023
Q4 | $2.38M | Sell |
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|
2023
Q3 | $14M | Buy |
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|
2023
Q2 | $2.75M | Sell |
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|
2023
Q1 | $3.42M | Sell |
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|
2022
Q4 | $12.6M | Buy |
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|
2022
Q3 | $4.39M | Sell |
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|
2022
Q2 | $5.19M | Buy |
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|
2022
Q1 | $2.57M | Sell |
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|
2021
Q4 | $20.5M | Buy |
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|
2021
Q3 | $6.99M | Buy |
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|
2021
Q2 | $4.45M | Sell |
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|
2021
Q1 | $7.81M | Sell |
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|
2020
Q4 | $6.89M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.41M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $18.9M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $4.05M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $799K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.82M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $524K | Sell |
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|
2014
Q4 | $1.49M | Buy |
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|
2014
Q3 | $548K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $555K | Sell |
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|
2013
Q4 | $26.9M | Buy |
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