Vaughan Nelson Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-189,746
| Closed | -$42.7M | – | 211 |
|
|
2024
Q3 | $42.7M | Buy |
189,746
+57,873
| +44% | +$13M | 0.38% | 89 |
|
|
2024
Q2 | $29.7M | Buy |
131,873
+85,680
| +185% | +$19.3M | 0.27% | 115 |
|
|
2024
Q1 | $11.2M | Sell |
46,193
-823
| -2% | -$200K | 0.1% | 138 |
|
|
2023
Q4 | $9.66M | Sell |
47,016
-335,586
| -88% | -$68.9M | 0.1% | 149 |
|
|
2023
Q3 | $68.9M | Sell |
382,602
-28,328
| -7% | -$5.1M | 0.78% | 36 |
|
|
2023
Q2 | $79.1M | Buy |
410,930
+116,548
| +40% | +$22.4M | 0.88% | 34 |
|
|
2023
Q1 | $47.1M | Buy |
294,382
+13,553
| +5% | +$2.17M | 0.58% | 47 |
|
|
2022
Q4 | $46.5M | Buy |
280,829
+17,039
| +6% | +$2.82M | 0.6% | 45 |
|
|
2022
Q3 | $35.7M | Buy |
+263,790
| New | +$35.7M | 0.52% | 57 |
|