Achmea Investment Management’s Cencora COR Stock Holding History

Achmea Investment Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$33.4M	Sell	111,504 -2,438	-2%	-$731K	0.43%	52
2025 Q1	$31.7M	Sell	113,942 -11,928	-9%	-$3.32M	0.46%	56
2024 Q4	$28.3M	Buy	125,870 +9,857	+8%	+$2.21M	0.47%	45
2024 Q3	$26.1M	Buy	116,013 +8,654	+8%	+$1.95M	0.43%	55
2024 Q2	$24.2M	Buy	107,359 +15,083	+16%	+$3.4M	0.43%	53
2024 Q1	$22.4M	Sell	92,276 -27	-0%	-$6.56K	0.43%	53
2023 Q4	$19M	Sell	92,303 -10,701	-10%	-$2.2M	0.39%	62
2023 Q3	$18.5M	Buy	103,004 +5,451	+6%	+$981K	0.4%	57
2023 Q2	$18.8M	Buy	97,553 +16,239	+20%	+$3.12M	0.4%	59
2023 Q1	$13M	Buy	81,314 +14,330	+21%	+$2.29M	0.38%	64
2022 Q4	$10.4M	Buy	66,984 +901	+1%	+$140K	0.35%	68
2022 Q3	$8.94M	Buy	66,083 +25,081	+61%	+$3.39M	0.32%	71
2022 Q2	$5.8M	Buy	41,002 +11,181	+37%	+$1.58M	0.19%	136
2022 Q1	$4.61M	Buy	29,821 +6,951	+30%	+$1.08M	0.12%	201
2021 Q4	$3.04M	Hold	22,870	–	–	0.14%	143
2021 Q3	$2.73M	Sell	22,870 -28,494	-55%	-$3.4M	0.08%	280
2021 Q2	$5.88M	Sell	51,364 -8,668	-14%	-$992K	0.2%	142
2021 Q1	$7.09M	Sell	60,032 -4,631	-7%	-$547K	0.25%	112
2020 Q4	$6.32M	Buy	64,663 +1,482	+2%	+$145K	0.23%	123
2020 Q3	$6.12M	Buy	+63,181	New	+$6.12M	0.26%	107
2020 Q1	–	Sell	-30,496	Closed	-$2.59M	–	316
2019 Q4	$2.59M	Sell	30,496 -7,525	-20%	-$640K	0.1%	218
2019 Q3	$3.13M	Buy	38,021 +11,113	+41%	+$915K	0.12%	197
2019 Q2	$2.3M	Buy	+26,908	New	+$2.3M	0.09%	251
2019 Q1	–	Sell	-24,960	Closed	-$1.86M	–	439
2018 Q4	$1.86M	Hold	24,960	–	–	0.09%	241
2018 Q3	$2.3M	Hold	24,960	–	–	0.09%	255
2018 Q2	$2.13M	Hold	24,960	–	–	0.07%	269
2018 Q1	$2.15M	Sell	24,960 -9,698	-28%	-$836K	0.07%	278
2017 Q4	$3.18M	Buy	34,658 +6,739	+24%	+$619K	0.11%	237
2017 Q3	$2.31M	Sell	27,919 -1,419	-5%	-$117K	0.13%	205
2017 Q2	$2.77M	Buy	29,338 +2,123	+8%	+$200K	0.17%	166
2017 Q1	$2.41M	Buy	+27,215	New	+$2.41M	0.11%	238