Allspring Global Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
135,558
-84,130
| -38% | -$24.8M | 0.07% | 339 |
|
|
2025
Q1 | $60.9M | Sell |
219,688
-102,404
| -32% | -$28.4M | 0.11% | 240 |
|
|
2024
Q4 | $72.4M | Sell |
322,092
-35,864
| -10% | -$8.06M | 0.12% | 212 |
|
|
2024
Q3 | $80.6M | Buy |
357,956
+195,668
| +121% | +$44M | 0.12% | 198 |
|
|
2024
Q2 | $36.6M | Sell |
162,288
-44,871
| -22% | -$10.1M | 0.06% | 378 |
|
|
2024
Q1 | $50.3M | Buy |
207,159
+31,153
| +18% | +$7.57M | 0.08% | 311 |
|
|
2023
Q4 | $36.1M | Sell |
176,006
-41,695
| -19% | -$8.56M | 0.06% | 407 |
|
|
2023
Q3 | $39.2M | Sell |
217,701
-3,853
| -2% | -$693K | 0.07% | 363 |
|
|
2023
Q2 | $42.6M | Buy |
221,554
+19,544
| +10% | +$3.76M | 0.07% | 369 |
|
|
2023
Q1 | $32.3M | Buy |
202,010
+119,277
| +144% | +$19.1M | 0.05% | 450 |
|
|
2022
Q4 | $13.7M | Sell |
82,733
-7,758
| -9% | -$1.29M | 0.02% | 683 |
|
|
2022
Q3 | $12.2M | Buy |
90,491
+520
| +0.6% | +$70.4K | 0.02% | 702 |
|
|
2022
Q2 | $12.7M | Sell |
89,971
-16,686
| -16% | -$2.36M | 0.02% | 710 |
|
|
2022
Q1 | $16.5M | Sell |
106,657
-11,881
| -10% | -$1.84M | 0.02% | 725 |
|
|
2021
Q4 | $15.8M | Buy |
+118,538
| New | +$15.8M | 0.02% | 787 |
|