Pictet Asset Management (UK)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.27M | Sell |
72,231
-1,469
| -2% | -$174K | 0.01% | 727 |
|
|
2021
Q1 | $8.7M | Sell |
73,700
-6,600
| -8% | -$714K | 0.01% | 694 |
|
|
2020
Q4 | $7.85M | Buy |
80,300
+3,500
| +5% | +$350K | 0.01% | 706 |
|
|
2020
Q3 | $7.44M | Sell |
76,800
-3,600
| -4% | -$358K | 0.01% | 628 |
|
|
2020
Q2 | $8.1M | Buy |
80,400
+2,100
| +3% | +$193K | 0.01% | 565 |
|
|
2020
Q1 | $6.93M | Buy |
78,300
+600
| +0.8% | +$52.9K | 0.01% | 559 |
|
|
2019
Q4 | $6.61M | Buy |
77,700
+200
| +0.3% | +$17.1K | 0.01% | 689 |
|
|
2019
Q3 | $6.38M | Sell |
77,500
-4,600
| -6% | -$395K | 0.01% | 646 |
|
|
2019
Q2 | $7M | Buy |
82,100
+200
| +0.2% | +$15.8K | 0.02% | 612 |
|
|
2019
Q1 | $6.51M | Sell |
81,900
-3,500
| -4% | -$281K | 0.01% | 644 |
|
|
2018
Q4 | $6.35K | Sell |
85,400
-3,100
| -4% | -$267K | 0.02% | 603 |
|
|
2018
Q3 | $8.16M | Sell |
88,500
-8,200
| -8% | -$709K | 0.02% | 612 |
|
|
2018
Q2 | $8.25M | Buy |
96,700
+5,400
| +6% | +$474K | 0.02% | 559 |
|
|
2018
Q1 | $7.87M | Sell |
91,300
-2,900
| -3% | -$279K | 0.02% | 553 |
|
|
2017
Q4 | $8.65M | Buy |
94,200
+5,136
| +6% | +$425K | 0.02% | 536 |
|
|
2017
Q3 | $7.37M | Sell |
89,064
-1,500
| -2% | -$127K | 0.02% | 549 |
|
|
2017
Q2 | $8.31M | Sell |
90,564
-6,700
| -7% | -$597K | 0.03% | 501 |
|
|
2017
Q1 | $8.61M | Sell |
97,264
-15,046
| -13% | -$1.32M | 0.03% | 492 |
|
|
2016
Q4 | $8.78M | Sell |
112,310
-500
| -0.4% | -$39K | 0.03% | 471 |
|
|
2016
Q3 | $9.11M | Sell |
112,810
-2,500
| -2% | -$214K | 0.03% | 444 |
|
|
2016
Q2 | $8.65M | Sell |
115,310
-112,629
| -49% | -$9.03M | 0.03% | 458 |
|
|
2016
Q1 | $19.7M | Buy |
227,939
+505
| +0.2% | +$45K | 0.09% | 261 |
|
|
2015
Q4 | $23.6M | Sell |
227,434
-78,270
| -26% | -$7.69M | 0.1% | 254 |
|
|
2015
Q3 | $29M | Sell |
305,704
-14,312
| -4% | -$1.5M | 0.13% | 204 |
|
|
2015
Q2 | $33.8M | Buy |
320,016
+28,941
| +10% | +$3.26M | 0.14% | 199 |
|
|
2015
Q1 | $33.3M | Buy |
291,075
+79,572
| +38% | +$8.01M | 0.14% | 196 |
|
|
2014
Q4 | $19.1M | Buy |
211,503
+75,869
| +56% | +$6.51M | 0.09% | 279 |
|
|
2014
Q3 | $10.5M | Sell |
135,634
-4,300
| -3% | -$327K | 0.05% | 365 |
|
|
2014
Q2 | $10.2M | Buy |
139,934
+1,300
| +0.9% | +$89K | 0.05% | 386 |
|
|
2014
Q1 | $9.09M | Buy |
138,634
+500
| +0.4% | +$34K | 0.05% | 390 |
|
|
2013
Q4 | $9.71M | Sell |
138,134
-1,400
| -1% | -$94K | 0.05% | 363 |
|
|
2013
Q3 | $8.53M | Buy |
139,534
+14,846
| +12% | +$868K | 0.05% | 366 |
|
|
2013
Q2 | $6.96M | Buy |
+124,688
| New | +$6.76M | 0.04% | 402 |
|
Other funds holding COR
BAM