Tokio Marine 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 | $2.42M | Buy |
8,087
+455
| +6% | +$136K | 0.09% | 173 |
|
|
2025
Q1 | $2.12M | Sell |
7,632
-516
| -6% | -$143K | 0.08% | 200 |
|
|
2024
Q4 | $1.83M | Sell |
8,148
-4
| -0% | -$899 | 0.07% | 216 |
|
|
2024
Q3 | $1.83M | Sell |
8,152
-315
| -4% | -$70.9K | 0.08% | 181 |
|
|
2024
Q2 | $1.91M | Sell |
8,467
-82
| -1% | -$18.5K | 0.09% | 152 |
|
|
2024
Q1 | $2.08M | Buy |
8,549
+223
| +3% | +$54.2K | 0.1% | 145 |
|
|
2023
Q4 | $1.71M | Sell |
8,326
-260
| -3% | -$53.4K | 0.09% | 150 |
|
|
2023
Q3 | $1.55M | Sell |
8,586
-244
| -3% | -$43.9K | 0.1% | 150 |
|
|
2023
Q2 | $1.7M | Sell |
8,830
-1,372
| -13% | -$264K | 0.11% | 130 |
|
|
2023
Q1 | $1.63M | Sell |
10,202
-474
| -4% | -$75.9K | 0.11% | 136 |
|
|
2022
Q4 | $1.77M | Sell |
10,676
-286
| -3% | -$47.4K | 0.14% | 123 |
|
|
2022
Q3 | $1.48M | Buy |
10,962
+765
| +8% | +$103K | 0.13% | 117 |
|
|
2022
Q2 | $1.44M | Sell |
10,197
-135
| -1% | -$19.1K | 0.13% | 119 |
|
|
2022
Q1 | $1.6M | Sell |
10,332
-479
| -4% | -$74.1K | 0.13% | 109 |
|
|
2021
Q4 | $1.44M | Buy |
10,811
+1,224
| +13% | +$163K | 0.11% | 115 |
|
|
2021
Q3 | $1.15M | Buy |
9,587
+4,223
| +79% | +$504K | 0.1% | 126 |
|
|
2021
Q2 | $614K | Buy |
5,364
+1,998
| +59% | +$229K | 0.06% | 188 |
|
|
2021
Q1 | $397K | Buy |
3,366
+1,173
| +53% | +$138K | 0.04% | 224 |
|
|
2020
Q4 | $214K | Buy |
+2,193
| New | +$214K | 0.02% | 327 |
|
|
2018
Q2 | – | Sell |
-2,436
| Closed | -$210K | – | 233 |
|
|
2018
Q1 | $210K | Sell |
2,436
-448
| -16% | -$38.6K | 0.04% | 246 |
|
|
2017
Q4 | $265K | Sell |
2,884
-1,575
| -35% | -$145K | 0.04% | 265 |
|
|
2017
Q3 | $369K | Buy |
4,459
+842
| +23% | +$69.7K | 0.06% | 234 |
|
|
2017
Q2 | $342K | Buy |
3,617
+609
| +20% | +$57.6K | 0.05% | 269 |
|
|
2017
Q1 | $266K | Sell |
3,008
-1,309
| -30% | -$116K | 0.03% | 362 |
|
|
2016
Q4 | $338K | Sell |
4,317
-871
| -17% | -$68.2K | 0.04% | 300 |
|
|
2016
Q3 | $419K | Sell |
5,188
-680
| -12% | -$54.9K | 0.05% | 327 |
|
|
2016
Q2 | $465K | Hold |
5,868
| – | – | 0.05% | 314 |
|
|
2016
Q1 | $508K | Sell |
5,868
-116
| -2% | -$10K | 0.05% | 297 |
|
|
2015
Q4 | $621K | Sell |
5,984
-1,210
| -17% | -$126K | 0.07% | 242 |
|
|
2015
Q3 | $683K | Hold |
7,194
| – | – | 0.07% | 246 |
|
|
2015
Q2 | $765K | Sell |
7,194
-2,144
| -23% | -$228K | 0.08% | 240 |
|
|
2015
Q1 | $1.06M | Sell |
9,338
-1,917
| -17% | -$218K | 0.1% | 198 |
|
|
2014
Q4 | $1.02M | Sell |
11,255
-2,151
| -16% | -$194K | 0.09% | 230 |
|
|
2014
Q3 | $1.04M | Sell |
13,406
-1,352
| -9% | -$104K | 0.08% | 272 |
|
|
2014
Q2 | $1.07M | Sell |
14,758
-2,401
| -14% | -$174K | 0.07% | 286 |
|
|
2014
Q1 | $1.13M | Sell |
17,159
-1,329
| -7% | -$87.1K | 0.07% | 284 |
|
|
2013
Q4 | $1.3M | Sell |
18,488
-1,762
| -9% | -$124K | 0.08% | 244 |
|
|
2013
Q3 | $1.24M | Sell |
20,250
-3,065
| -13% | -$187K | 0.08% | 263 |
|
|
2013
Q2 | $1.3M | Buy |
+23,315
| New | +$1.3M | 0.08% | 244 |
|