Resona 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 | $29.2M | Buy |
97,482
+9,721
| +11% | +$2.91M | 0.14% | 143 |
|
2025
Q1 | $24.4M | Buy |
87,761
+3,053
| +4% | +$848K | 0.14% | 143 |
|
2024
Q4 | $19.1M | Sell |
84,708
-2,991
| -3% | -$673K | 0.11% | 167 |
|
2024
Q3 | $19.7M | Sell |
87,699
-5,139
| -6% | -$1.16M | 0.11% | 172 |
|
2024
Q2 | $20.9M | Buy |
92,838
+675
| +0.7% | +$152K | 0.13% | 154 |
|
2024
Q1 | $22.4M | Buy |
+92,163
| New | +$22.4M | 0.13% | 154 |
|