Pictet Asset Management (Switzerland)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $15.9M | Sell |
82,695
-47,463
| -36% | -$9.13M | 0.02% | 516 |
|
|
2023
Q1 | $20.8M | Buy |
130,158
+57,598
| +79% | +$9.22M | 0.03% | 444 |
|
|
2022
Q4 | $12M | Sell |
72,560
-2,703
| -4% | -$448K | 0.02% | 551 |
|
|
2022
Q3 | $10.2M | Buy |
75,263
+1,866
| +3% | +$253K | 0.02% | 574 |
|
|
2022
Q2 | $10.4M | Sell |
73,397
-1,343
| -2% | -$190K | 0.01% | 581 |
|
|
2022
Q1 | $11.6M | Buy |
74,740
+3,656
| +5% | +$566K | 0.01% | 613 |
|
|
2021
Q4 | $9.45M | Sell |
71,084
-1,024
| -1% | -$136K | 0.01% | 681 |
|
|
2021
Q3 | $8.61M | Buy |
+72,108
| New | +$8.61M | 0.01% | 703 |
|