Nissay 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 | $6.95M | Buy |
23,163
+2,052
| +10% | +$615K | 0.04% | 271 |
|
|
2025
Q1 | $5.87M | Sell |
21,111
-137
| -0.6% | -$38.1K | 0.04% | 287 |
|
|
2024
Q4 | $4.82M | Sell |
21,248
-338
| -2% | -$76.7K | 0.03% | 323 |
|
|
2024
Q3 | $4.86M | Buy |
21,586
+620
| +3% | +$140K | 0.03% | 324 |
|
|
2024
Q2 | $4.72M | Buy |
20,966
+729
| +4% | +$164K | 0.03% | 310 |
|
|
2024
Q1 | $4.92M | Buy |
20,237
+342
| +2% | +$83.1K | 0.03% | 313 |
|
|
2023
Q4 | $4.09M | Buy |
19,895
+1,664
| +9% | +$342K | 0.03% | 307 |
|
|
2023
Q3 | $3.28M | Buy |
18,231
+635
| +4% | +$114K | 0.03% | 325 |
|
|
2023
Q2 | $3.39M | Buy |
17,596
+1,132
| +7% | +$218K | 0.03% | 323 |
|
|
2023
Q1 | $2.64M | Sell |
16,464
-823
| -5% | -$132K | 0.02% | 370 |
|
|
2022
Q4 | $2.86M | Sell |
17,287
-821
| -5% | -$136K | 0.03% | 347 |
|
|
2022
Q3 | $2.45M | Buy |
18,108
+628
| +4% | +$85K | 0.03% | 359 |
|
|
2022
Q2 | $2.47M | Sell |
17,480
-1,568
| -8% | -$222K | 0.02% | 364 |
|
|
2022
Q1 | $2.95M | Buy |
19,048
+364
| +2% | +$56.3K | 0.03% | 368 |
|
|
2021
Q4 | $2.48M | Buy |
18,684
+2,488
| +15% | +$331K | 0.02% | 423 |
|
|
2021
Q3 | $1.94M | Buy |
16,196
+612
| +4% | +$73.1K | 0.02% | 470 |
|
|
2021
Q2 | $1.78M | Sell |
15,584
-349
| -2% | -$40K | 0.02% | 481 |
|
|
2021
Q1 | $1.88M | Sell |
15,933
-351
| -2% | -$41.4K | 0.02% | 441 |
|
|
2020
Q4 | $1.59M | Sell |
16,284
-460
| -3% | -$45K | 0.02% | 465 |
|
|
2020
Q3 | $1.62M | Buy |
16,744
+242
| +1% | +$23.5K | 0.03% | 407 |
|
|
2020
Q2 | $1.66M | Buy |
16,502
+2,245
| +16% | +$226K | 0.03% | 405 |
|
|
2020
Q1 | $1.26M | Buy |
+14,257
| New | +$1.26M | 0.03% | 394 |
|
|
2019
Q4 | – | Sell |
-14,303
| Closed | -$1.18M | – | 742 |
|
|
2019
Q3 | $1.18M | Buy |
14,303
+609
| +4% | +$50.2K | 0.03% | 453 |
|
|
2019
Q2 | $1.17M | Sell |
13,694
-151
| -1% | -$12.9K | 0.03% | 449 |
|
|
2019
Q1 | $1.1M | Buy |
13,845
+400
| +3% | +$31.8K | 0.03% | 470 |
|
|
2018
Q4 | $1M | Sell |
13,445
-8
| -0.1% | -$595 | 0.03% | 436 |
|
|
2018
Q3 | $1.24M | Buy |
13,453
+415
| +3% | +$38.3K | 0.03% | 414 |
|
|
2018
Q2 | $1.11M | Buy |
13,038
+100
| +0.8% | +$8.53K | 0.03% | 423 |
|
|
2018
Q1 | $1.12M | Buy |
12,938
+198
| +2% | +$17.1K | 0.03% | 408 |
|
|
2017
Q4 | $1.17M | Buy |
+12,740
| New | +$1.17M | 0.04% | 391 |
|