Tokio Marine 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
Q3 | $2.49M | Sell |
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|
2025
Q2 | $2.42M | Buy |
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|
2025
Q1 | $2.12M | Sell |
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|
2024
Q4 | $1.83M | Sell |
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|
2024
Q3 | $1.83M | Sell |
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|
2024
Q2 | $1.91M | Sell |
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|
2024
Q1 | $2.08M | Buy |
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|
2023
Q4 | $1.71M | Sell |
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|
2023
Q3 | $1.55M | Sell |
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|
2023
Q2 | $1.7M | Sell |
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|
2023
Q1 | $1.63M | Sell |
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|
2022
Q4 | $1.77M | Sell |
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|
2022
Q3 | $1.48M | Buy |
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|
2022
Q2 | $1.44M | Sell |
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|
2022
Q1 | $1.6M | Sell |
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|
2021
Q4 | $1.44M | Buy |
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|
2021
Q3 | $1.15M | Buy |
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|
2021
Q2 | $614K | Buy |
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|
2021
Q1 | $397K | Buy |
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|
2020
Q4 | $214K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $210K | Sell |
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|
2017
Q4 | $265K | Sell |
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|
2017
Q3 | $369K | Buy |
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|
2017
Q2 | $342K | Buy |
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|
2017
Q1 | $266K | Sell |
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|
2016
Q4 | $338K | Sell |
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|
2016
Q3 | $419K | Sell |
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|
2016
Q2 | $465K | Hold |
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|
2016
Q1 | $508K | Sell |
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|
2015
Q4 | $621K | Sell |
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|
2015
Q3 | $683K | Hold |
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|
2015
Q2 | $765K | Sell |
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|
2015
Q1 | $1.06M | Sell |
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|
2014
Q4 | $1.01M | Sell |
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|
2014
Q3 | $1.04M | Sell |
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|
2014
Q2 | $1.07M | Sell |
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|
2014
Q1 | $1.13M | Sell |
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|
2013
Q4 | $1.3M | Sell |
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|
2013
Q3 | $1.24M | Sell |
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|
2013
Q2 | $1.3M | Buy |
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