Parametric Portfolio Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $168M | Buy |
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|
2021
Q4 | $141M | Sell |
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|
2021
Q3 | $130M | Sell |
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|
2021
Q2 | $129M | Buy |
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|
2021
Q1 | $131M | Buy |
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|
2020
Q4 | $106M | Sell |
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|
2020
Q3 | $107M | Buy |
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|
2020
Q2 | $104M | Buy |
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|
2020
Q1 | $86.9M | Buy |
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|
2019
Q4 | $79.2M | Sell |
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|
2019
Q3 | $77.4M | Buy |
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|
2019
Q2 | $79M | Sell |
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|
2019
Q1 | $82.1M | Buy |
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|
2018
Q4 | $74.4M | Sell |
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|
2018
Q3 | $92.6M | Sell |
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|
2018
Q2 | $92.8M | Sell |
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|
2018
Q1 | $97M | Buy |
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|
2017
Q4 | $94.2M | Sell |
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|
2017
Q3 | $89M | Sell |
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|
2017
Q2 | $107M | Buy |
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|
2017
Q1 | $45.9M | Sell |
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|
2016
Q4 | $70.7M | Sell |
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|
2016
Q3 | $80.8M | Buy |
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|
2016
Q2 | $78.1M | Sell |
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|
2016
Q1 | $85.6M | Sell |
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|
2015
Q4 | $127M | Buy |
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|
2015
Q3 | $93.4M | Buy |
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|
2015
Q2 | $80.7M | Buy |
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|
2015
Q1 | $86M | Buy |
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|
2014
Q4 | $67.4M | Sell |
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|
2014
Q3 | $60.1M | Buy |
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|
2014
Q2 | $54.7M | Sell |
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|
2014
Q1 | $52M | Buy |
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|
2013
Q4 | $55.7M | Buy |
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|
2013
Q3 | $47.5M | Sell |
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|
2013
Q2 | $44.8M | Buy |
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