Allianz Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
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|
2025
Q1 | $19.7M | Sell |
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|
2024
Q4 | $74.8M | Buy |
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|
2024
Q3 | $50.9M | Buy |
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|
2024
Q2 | $35.7M | Buy |
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|
2024
Q1 | $26.8M | Sell |
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|
2023
Q4 | $40.1M | Buy |
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|
2023
Q3 | $16.5M | Sell |
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|
2023
Q2 | $19.6M | Buy |
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|
2023
Q1 | $11.3M | Buy |
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|
2022
Q4 | $9.72M | Sell |
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|
2022
Q3 | $8.83M | Sell |
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|
2022
Q2 | $33.9M | Buy |
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|
2022
Q1 | $24.8M | Buy |
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|
2021
Q4 | $3.91M | Sell |
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|
2021
Q3 | $3.66M | Buy |
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|
2021
Q2 | $929K | Buy |
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|
2021
Q1 | $700K | Sell |
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|
2020
Q4 | $736K | Sell |
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|
2020
Q3 | $5.73M | Sell |
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|
2020
Q2 | $7.2M | Sell |
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|
2020
Q1 | $14.2M | Sell |
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|
2019
Q4 | $17.1M | Sell |
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|
2019
Q3 | $22.2M | Sell |
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|
2019
Q2 | $47.3M | Sell |
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|
2019
Q1 | $44.2M | Sell |
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|
2018
Q4 | $42.1M | Sell |
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|
2018
Q3 | $53.6M | Buy |
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|
2018
Q2 | $36.6M | Sell |
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|
2018
Q1 | $42.1M | Sell |
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|
2017
Q4 | $53.6M | Sell |
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|
2017
Q3 | $57M | Buy |
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|
2017
Q2 | $64.1M | Buy |
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|
2017
Q1 | $42.3M | Sell |
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|
2016
Q4 | $40.1M | Buy |
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|
2016
Q3 | $38.9M | Sell |
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|
2016
Q2 | $40.4M | Sell |
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|
2016
Q1 | $45.9M | Buy |
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|
2015
Q4 | $53M | Sell |
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|
2015
Q3 | $58.1M | Sell |
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|
2015
Q2 | $89.5M | Sell |
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|
2015
Q1 | $110M | Buy |
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|
2014
Q4 | $79.9M | Buy |
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|
2014
Q3 | $65.7M | Sell |
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|
2014
Q2 | $75.4M | Sell |
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|
2014
Q1 | $88.7M | Sell |
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|
2013
Q4 | $95.4M | Sell |
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|
2013
Q3 | $84.7M | Buy |
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|
2013
Q2 | $75.1M | Buy |
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