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 |
1,085,866
+21,094
| +2% | +$2.99M | 0.09% | 223 |
|
|
2021
Q4 | $141M | Sell |
1,064,772
-20,002
| -2% | -$2.46M | 0.07% | 259 |
|
|
2021
Q3 | $130M | Sell |
1,084,774
-39,602
| -4% | -$4.76M | 0.07% | 253 |
|
|
2021
Q2 | $129M | Buy |
1,124,376
+12,870
| +1% | +$1.52M | 0.07% | 267 |
|
|
2021
Q1 | $131M | Buy |
1,111,506
+26,517
| +2% | +$2.87M | 0.08% | 245 |
|
|
2020
Q4 | $106M | Sell |
1,084,989
-14,354
| -1% | -$1.44M | 0.07% | 268 |
|
|
2020
Q3 | $107M | Buy |
1,099,343
+64,959
| +6% | +$6.46M | 0.08% | 227 |
|
|
2020
Q2 | $104M | Buy |
1,034,384
+52,703
| +5% | +$4.85M | 0.08% | 217 |
|
|
2020
Q1 | $86.9M | Buy |
981,681
+50,441
| +5% | +$4.44M | 0.08% | 224 |
|
|
2019
Q4 | $79.2M | Sell |
931,240
-8,912
| -0.9% | -$764K | 0.06% | 303 |
|
|
2019
Q3 | $77.4M | Buy |
940,152
+13,858
| +1% | +$1.19M | 0.06% | 292 |
|
|
2019
Q2 | $79M | Sell |
926,294
-106,674
| -10% | -$8.44M | 0.07% | 285 |
|
|
2019
Q1 | $82.1M | Buy |
1,032,968
+32,829
| +3% | +$2.64M | 0.07% | 259 |
|
|
2018
Q4 | $74.4M | Sell |
1,000,139
-3,547
| -0.4% | -$306K | 0.07% | 255 |
|
|
2018
Q3 | $92.6M | Sell |
1,003,686
-85,118
| -8% | -$7.36M | 0.08% | 236 |
|
|
2018
Q2 | $92.8M | Sell |
1,088,804
-36,133
| -3% | -$3.17M | 0.09% | 220 |
|
|
2018
Q1 | $97M | Buy |
1,124,937
+99,287
| +10% | +$9.54M | 0.1% | 203 |
|
|
2017
Q4 | $94.2M | Sell |
1,025,650
-50,293
| -5% | -$4.16M | 0.09% | 207 |
|
|
2017
Q3 | $89M | Sell |
1,075,943
-60,983
| -5% | -$5.17M | 0.1% | 206 |
|
|
2017
Q2 | $107M | Buy |
1,136,926
+618,829
| +119% | +$55.1M | 0.13% | 161 |
|
|
2017
Q1 | $45.9M | Sell |
518,097
-385,511
| -43% | -$33.9M | 0.07% | 265 |
|
|
2016
Q4 | $70.7M | Sell |
903,608
-96,728
| -10% | -$7.55M | 0.1% | 210 |
|
|
2016
Q3 | $80.8M | Buy |
1,000,336
+16,338
| +2% | +$1.4M | 0.12% | 171 |
|
|
2016
Q2 | $78.1M | Sell |
983,998
-4,665
| -0.5% | -$374K | 0.12% | 170 |
|
|
2016
Q1 | $85.6M | Sell |
988,663
-234,253
| -19% | -$20.9M | 0.14% | 144 |
|
|
2015
Q4 | $127M | Buy |
1,222,916
+239,358
| +24% | +$23.5M | 0.22% | 82 |
|
|
2015
Q3 | $93.4M | Buy |
983,558
+224,479
| +30% | +$23.6M | 0.18% | 111 |
|
|
2015
Q2 | $80.7M | Buy |
759,079
+2,150
| +0.3% | +$242K | 0.16% | 123 |
|
|
2015
Q1 | $86M | Buy |
756,929
+9,015
| +1% | +$907K | 0.17% | 108 |
|
|
2014
Q4 | $67.4M | Sell |
747,914
-29,632
| -4% | -$2.54M | 0.14% | 141 |
|
|
2014
Q3 | $60.1M | Buy |
777,546
+24,813
| +3% | +$1.89M | 0.13% | 150 |
|
|
2014
Q2 | $54.7M | Sell |
752,733
-40,347
| -5% | -$2.76M | 0.12% | 172 |
|
|
2014
Q1 | $52M | Buy |
793,080
+921
| +0.1% | +$62.6K | 0.12% | 169 |
|
|
2013
Q4 | $55.7M | Buy |
792,159
+14,729
| +2% | +$989K | 0.14% | 155 |
|
|
2013
Q3 | $47.5M | Sell |
777,430
-25,295
| -3% | -$1.48M | 0.13% | 155 |
|
|
2013
Q2 | $44.8M | Buy |
+802,725
| New | +$43.6M | 0.13% | 153 |
|
Other funds holding COR
