Unigestion Holding’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $42.6M | Buy |
153,290
+25,470
| +20% | +$7.08M | 2.5% | 11 |
|
|
2024
Q4 | $28.7M | Sell |
127,820
-22,169
| -15% | -$4.98M | 1.65% | 19 |
|
|
2024
Q3 | $33.7M | Buy |
149,989
+36,275
| +32% | +$8.16M | 1.63% | 23 |
|
|
2024
Q2 | $23.4M | Sell |
113,714
-14,452
| -11% | -$2.97M | 1.28% | 34 |
|
|
2024
Q1 | $31.1M | Buy |
128,166
+14,452
| +13% | +$3.51M | 1.52% | 23 |
|
|
2023
Q4 | $23.4M | Buy |
113,714
+26,790
| +31% | +$5.5M | 1.28% | 34 |
|
|
2023
Q3 | $15.9M | Buy |
86,924
+12,231
| +16% | +$2.24M | 0.98% | 36 |
|
|
2023
Q2 | $14.2M | Sell |
74,693
-14,227
| -16% | -$2.71M | 0.82% | 41 |
|
|
2023
Q1 | $14.2M | Buy |
88,920
+47,671
| +116% | +$7.6M | 0.77% | 44 |
|
|
2022
Q4 | $6.85M | Buy |
41,249
+25,746
| +166% | +$4.28M | 0.36% | 61 |
|
|
2022
Q3 | $2.11M | Buy |
15,503
+11,086
| +251% | +$1.51M | 0.12% | 102 |
|
|
2022
Q2 | $625K | Buy |
+4,417
| New | +$625K | 0.04% | 166 |
|
|
2020
Q2 | – | Sell |
-2,487
| Closed | -$220K | – | 230 |
|
|
2020
Q1 | $220K | Buy |
+2,487
| New | +$220K | 0.01% | 238 |
|
|
2019
Q1 | – | Sell |
-10,833
| Closed | -$806K | – | 260 |
|
|
2018
Q4 | $806K | Sell |
10,833
-108,276
| -91% | -$8.06M | 0.02% | 248 |
|
|
2018
Q3 | $11M | Sell |
119,109
-330,604
| -74% | -$30.5M | 0.23% | 111 |
|
|
2018
Q2 | $38.3M | Buy |
+449,713
| New | +$38.3M | 0.76% | 45 |
|