Sompo Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Hold |
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|
2025
Q1 | $353K | Sell |
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|
2024
Q4 | $342K | Hold |
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|
2024
Q3 | $342K | Hold |
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|
2024
Q2 | $342K | Sell |
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|
2024
Q1 | $401K | Buy |
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|
2023
Q4 | $288K | Sell |
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|
2023
Q3 | $452K | Buy |
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|
2023
Q2 | $329K | Hold |
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|
2023
Q1 | $274K | Buy |
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|
2022
Q4 | $235K | Sell |
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|
2022
Q3 | $236K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $801K | Sell |
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|
2020
Q1 | $1.78M | Sell |
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|
2019
Q4 | $1.8M | Sell |
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|
2019
Q3 | $1.82M | Buy |
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|
2019
Q2 | $1.81M | Buy |
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|
2019
Q1 | $1.67M | Sell |
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|
2018
Q4 | $1.85M | Sell |
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|
2018
Q3 | $4.22M | Sell |
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|
2018
Q2 | $4.73M | Sell |
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|
2018
Q1 | $8.22M | Sell |
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|
2017
Q4 | $8.84M | Sell |
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|
2017
Q3 | $8.02M | Sell |
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|
2017
Q2 | $9.49M | Sell |
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|
2017
Q1 | $11.2M | Sell |
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|
2016
Q4 | $10.9M | Buy |
|