Pictet 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 | $35.6M | Sell |
118,739
-1,370
| -1% | -$411K | 0.04% | 380 |
|
|
2025
Q1 | $33.4M | Sell |
120,109
-5,908
| -5% | -$1.64M | 0.04% | 381 |
|
|
2024
Q4 | $28.3M | Buy |
126,017
+26,051
| +26% | +$5.85M | 0.03% | 412 |
|
|
2024
Q3 | $22.5M | Buy |
99,966
+4,391
| +5% | +$988K | 0.02% | 463 |
|
|
2024
Q2 | $21.5M | Sell |
95,575
-6,546
| -6% | -$1.47M | 0.02% | 450 |
|
|
2024
Q1 | $24.8M | Buy |
102,121
+2,088
| +2% | +$507K | 0.03% | 444 |
|
|
2023
Q4 | $20.5M | Buy |
100,033
+6,396
| +7% | +$1.31M | 0.02% | 482 |
|
|
2023
Q3 | $16.9M | Buy |
+93,637
| New | +$16.9M | 0.02% | 500 |
|