UniSuper 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 | $4.33M | Sell |
14,427
-538
| -4% | -$161K | 0.03% | 274 |
|
|
2025
Q1 | $4.16M | Sell |
14,965
-163
| -1% | -$45.3K | 0.03% | 264 |
|
|
2024
Q4 | $3.4M | Sell |
15,128
-2,131
| -12% | -$479K | 0.02% | 306 |
|
|
2024
Q3 | $3.88M | Buy |
17,259
+3,730
| +28% | +$840K | 0.03% | 269 |
|
|
2024
Q2 | $3.05M | Buy |
13,529
+7,416
| +121% | +$1.67M | 0.03% | 286 |
|
|
2024
Q1 | $1.49M | Buy |
6,113
+4,584
| +300% | +$1.11M | 0.01% | 331 |
|
|
2023
Q4 | $314K | Sell |
1,529
-984
| -39% | -$202K | ﹤0.01% | 422 |
|
|
2023
Q3 | $452K | Sell |
2,513
-133
| -5% | -$23.9K | 0.01% | 336 |
|
|
2023
Q2 | $509K | Buy |
+2,646
| New | +$509K | 0.01% | 317 |
|