SMDAM
Sumitomo Mitsui DS Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53M | Buy |
31,794
+2,948
| +10% | +$884K | 0.09% | 188 |
|
|
2025
Q1 | $8.02M | Buy |
28,846
+249
| +0.9% | +$69.2K | 0.08% | 202 |
|
|
2024
Q4 | $6.43M | Buy |
28,597
+312
| +1% | +$70.1K | 0.07% | 233 |
|
|
2024
Q3 | $6.37M | Buy |
28,285
+305
| +1% | +$68.6K | 0.07% | 229 |
|
|
2024
Q2 | $6.3M | Buy |
27,980
+1,823
| +7% | +$411K | 0.07% | 212 |
|
|
2024
Q1 | $6.36M | Sell |
26,157
-56
| -0.2% | -$13.6K | 0.08% | 208 |
|
|
2023
Q4 | $5.38M | Buy |
26,213
+3,710
| +16% | +$762K | 0.07% | 249 |
|
|
2023
Q3 | $4.05M | Sell |
22,503
-97
| -0.4% | -$17.5K | 0.06% | 252 |
|
|
2023
Q2 | $4.35M | Buy |
22,600
+9,432
| +72% | +$1.82M | 0.07% | 236 |
|
|
2023
Q1 | $2.11M | Sell |
13,168
-1,836
| -12% | -$294K | 0.04% | 354 |
|
|
2022
Q4 | $2.49M | Buy |
15,004
+463
| +3% | +$76.7K | 0.05% | 306 |
|
|
2022
Q3 | $1.97M | Buy |
14,541
+3,768
| +35% | +$510K | 0.04% | 334 |
|
|
2022
Q2 | $1.52M | Buy |
10,773
+1,285
| +14% | +$182K | 0.04% | 379 |
|
|
2022
Q1 | $1.47M | Buy |
9,488
+11
| +0.1% | +$1.7K | 0.03% | 412 |
|
|
2021
Q4 | $1.26M | Hold |
9,477
| – | – | 0.03% | 469 |
|
|
2021
Q3 | $1.13M | Sell |
9,477
-117
| -1% | -$14K | 0.03% | 470 |
|
|
2021
Q2 | $1.1M | Sell |
9,594
-28
| -0.3% | -$3.21K | 0.03% | 485 |
|
|
2021
Q1 | $1.14M | Buy |
9,622
+39
| +0.4% | +$4.6K | 0.03% | 448 |
|
|
2020
Q4 | $936K | Sell |
9,583
-46
| -0.5% | -$4.49K | 0.03% | 474 |
|
|
2020
Q3 | $933K | Buy |
9,629
+100
| +1% | +$9.69K | 0.03% | 428 |
|
|
2020
Q2 | $960K | Buy |
9,529
+126
| +1% | +$12.7K | 0.03% | 403 |
|
|
2020
Q1 | $832K | Sell |
9,403
-289
| -3% | -$25.6K | 0.03% | 374 |
|
|
2019
Q4 | $824K | Hold |
9,692
| – | – | 0.03% | 473 |
|
|
2019
Q3 | $797K | Buy |
9,692
+935
| +11% | +$76.9K | 0.03% | 452 |
|
|
2019
Q2 | $746K | Sell |
8,757
-2,194
| -20% | -$187K | 0.03% | 443 |
|
|
2019
Q1 | $870K | Sell |
10,951
-324
| -3% | -$25.7K | 0.01% | 553 |
|
|
2018
Q4 | $838K | Sell |
11,275
-129
| -1% | -$9.59K | 0.02% | 508 |
|
|
2018
Q3 | $1.05M | Buy |
11,404
+120
| +1% | +$11.1K | 0.02% | 497 |
|
|
2018
Q2 | $962K | Buy |
11,284
+93
| +0.8% | +$7.93K | 0.01% | 526 |
|
|
2018
Q1 | $964K | Sell |
11,191
-1,140
| -9% | -$98.2K | 0.01% | 526 |
|
|
2017
Q4 | $1.13M | Sell |
12,331
-325
| -3% | -$29.8K | 0.02% | 483 |
|
|
2017
Q3 | $1.05M | Hold |
12,656
| – | – | 0.02% | 476 |
|
|
2017
Q2 | $1.2M | Sell |
12,656
-1,110
| -8% | -$105K | 0.02% | 437 |
|
|
2017
Q1 | $1.22M | Sell |
13,766
-605
| -4% | -$53.5K | 0.02% | 432 |
|
|
2016
Q4 | $1.12M | Sell |
14,371
-317
| -2% | -$24.8K | 0.02% | 416 |
|
|
2016
Q3 | $1.19M | Sell |
14,688
-487
| -3% | -$39.3K | 0.03% | 394 |
|
|
2016
Q2 | $1.2M | Buy |
15,175
+143
| +1% | +$11.3K | 0.04% | 358 |
|
|
2016
Q1 | $1.3M | Sell |
15,032
-68
| -0.5% | -$5.89K | 0.04% | 337 |
|
|
2015
Q4 | $1.57M | Sell |
15,100
-360
| -2% | -$37.3K | 0.05% | 278 |
|
|
2015
Q3 | $1.47M | Sell |
15,460
-507
| -3% | -$48.1K | 0.05% | 299 |
|
|
2015
Q2 | $1.7M | Sell |
15,967
-1,627
| -9% | -$173K | 0.05% | 295 |
|
|
2015
Q1 | $2M | Sell |
17,594
-1,518
| -8% | -$172K | 0.06% | 275 |
|
|
2014
Q4 | $1.72M | Sell |
19,112
-1,567
| -8% | -$141K | 0.05% | 319 |
|
|
2014
Q3 | $1.6M | Sell |
20,679
-2,403
| -10% | -$186K | 0.05% | 356 |
|
|
2014
Q2 | $1.68M | Sell |
23,082
-1,632
| -7% | -$119K | 0.05% | 362 |
|
|
2014
Q1 | $1.62M | Sell |
24,714
-1,943
| -7% | -$127K | 0.05% | 353 |
|
|
2013
Q4 | $1.87M | Sell |
26,657
-1,361
| -5% | -$95.7K | 0.05% | 309 |
|
|
2013
Q3 | $1.71M | Sell |
28,018
-1,661
| -6% | -$101K | 0.05% | 336 |
|
|
2013
Q2 | $1.66M | Buy |
+29,679
| New | +$1.66M | 0.05% | 349 |
|