Allianz 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 | $17.7M | Sell |
59,015
-11,649
| -16% | -$3.49M | 0.02% | 540 |
|
|
2025
Q1 | $19.7M | Sell |
70,664
-262,353
| -79% | -$73M | 0.03% | 509 |
|
|
2024
Q4 | $74.8M | Buy |
333,017
+106,980
| +47% | +$24M | 0.1% | 204 |
|
|
2024
Q3 | $50.9M | Buy |
226,037
+67,711
| +43% | +$15.2M | 0.07% | 261 |
|
|
2024
Q2 | $35.7M | Buy |
158,326
+47,983
| +43% | +$10.8M | 0.05% | 318 |
|
|
2024
Q1 | $26.8M | Sell |
110,343
-85,142
| -44% | -$20.7M | 0.04% | 372 |
|
|
2023
Q4 | $40.1M | Buy |
195,485
+103,757
| +113% | +$21.3M | 0.07% | 269 |
|
|
2023
Q3 | $16.5M | Sell |
91,728
-9,881
| -10% | -$1.78M | 0.03% | 459 |
|
|
2023
Q2 | $19.6M | Buy |
101,609
+31,205
| +44% | +$6M | 0.04% | 422 |
|
|
2023
Q1 | $11.3M | Buy |
70,404
+11,732
| +20% | +$1.88M | 0.02% | 567 |
|
|
2022
Q4 | $9.72M | Sell |
58,672
-6,575
| -10% | -$1.09M | 0.02% | 615 |
|
|
2022
Q3 | $8.83M | Sell |
65,247
-174,351
| -73% | -$23.6M | 0.02% | 631 |
|
|
2022
Q2 | $33.9M | Buy |
239,598
+79,523
| +50% | +$11.3M | 0.03% | 506 |
|
|
2022
Q1 | $24.8M | Buy |
160,075
+130,618
| +443% | +$20.2M | 0.02% | 646 |
|
|
2021
Q4 | $3.91M | Sell |
29,457
-1,176
| -4% | -$156K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $3.66M | Buy |
30,633
+22,518
| +277% | +$2.69M | ﹤0.01% | 1203 |
|
|
2021
Q2 | $929K | Buy |
8,115
+2,189
| +37% | +$251K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $700K | Sell |
5,926
-1,606
| -21% | -$190K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $736K | Sell |
7,532
-51,580
| -87% | -$5.04M | ﹤0.01% | 1537 |
|
|
2020
Q3 | $5.73M | Sell |
59,112
-12,335
| -17% | -$1.2M | 0.01% | 925 |
|
|
2020
Q2 | $7.2M | Sell |
71,447
-88,592
| -55% | -$8.93M | 0.01% | 876 |
|
|
2020
Q1 | $14.2M | Sell |
160,039
-41,371
| -21% | -$3.66M | 0.02% | 607 |
|
|
2019
Q4 | $17.1M | Sell |
201,410
-68,174
| -25% | -$5.8M | 0.02% | 713 |
|
|
2019
Q3 | $22.2M | Sell |
269,584
-285,268
| -51% | -$23.5M | 0.02% | 637 |
|
|
2019
Q2 | $47.3M | Sell |
554,852
-800
| -0.1% | -$68.2K | 0.04% | 398 |
|
|
2019
Q1 | $44.2M | Sell |
555,652
-10,585
| -2% | -$842K | 0.04% | 406 |
|
|
2018
Q4 | $42.1M | Sell |
566,237
-14,929
| -3% | -$1.11M | 0.05% | 376 |
|
|
2018
Q3 | $53.6M | Buy |
581,166
+151,571
| +35% | +$14M | 0.05% | 360 |
|
|
2018
Q2 | $36.6M | Sell |
429,595
-58,217
| -12% | -$4.96M | 0.04% | 449 |
|
|
2018
Q1 | $42.1M | Sell |
487,812
-95,900
| -16% | -$8.27M | 0.04% | 428 |
|
|
2017
Q4 | $53.6M | Sell |
583,712
-105,084
| -15% | -$9.65M | 0.04% | 340 |
|
|
2017
Q3 | $57M | Buy |
688,796
+15,819
| +2% | +$1.31M | 0.05% | 311 |
|
|
2017
Q2 | $64.1M | Buy |
672,977
+194,497
| +41% | +$18.5M | 0.06% | 276 |
|
|
2017
Q1 | $42.3M | Sell |
478,480
-34,860
| -7% | -$3.09M | 0.04% | 434 |
|
|
2016
Q4 | $40.1M | Buy |
513,340
+33,258
| +7% | +$2.6M | 0.04% | 462 |
|
|
2016
Q3 | $38.9M | Sell |
480,082
-29,384
| -6% | -$2.38M | 0.04% | 444 |
|
|
2016
Q2 | $40.4M | Sell |
509,466
-20,519
| -4% | -$1.63M | 0.04% | 413 |
|
|
2016
Q1 | $45.9M | Buy |
529,985
+20,955
| +4% | +$1.81M | 0.05% | 363 |
|
|
2015
Q4 | $53M | Sell |
509,030
-102,312
| -17% | -$10.7M | 0.06% | 321 |
|
|
2015
Q3 | $58.1M | Sell |
611,342
-229,234
| -27% | -$21.8M | 0.07% | 310 |
|
|
2015
Q2 | $89.5M | Sell |
840,576
-130,689
| -13% | -$13.9M | 0.1% | 211 |
|
|
2015
Q1 | $110M | Buy |
971,265
+84,985
| +10% | +$9.66M | 0.13% | 148 |
|
|
2014
Q4 | $79.9M | Buy |
886,280
+36,637
| +4% | +$3.3M | 0.09% | 250 |
|
|
2014
Q3 | $65.7M | Sell |
849,643
-188,309
| -18% | -$14.6M | 0.08% | 294 |
|
|
2014
Q2 | $75.4M | Sell |
1,037,952
-313,698
| -23% | -$22.8M | 0.09% | 255 |
|
|
2014
Q1 | $88.7M | Sell |
1,351,650
-4,804
| -0.4% | -$315K | 0.11% | 230 |
|
|
2013
Q4 | $95.4M | Sell |
1,356,454
-29,181
| -2% | -$2.05M | 0.12% | 221 |
|
|
2013
Q3 | $84.7M | Buy |
1,385,635
+41,248
| +3% | +$2.52M | 0.11% | 244 |
|
|
2013
Q2 | $75.1M | Buy |
+1,344,387
| New | +$75.1M | 0.11% | 244 |
|