APG Asset Management US’s Cencora COR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-45,973	Closed	-$10.3M	–	165
2024 Q2	$10.3M	Sell	45,973 -2,872	-6%	-$642K	0.06%	124
2024 Q1	$11.9M	Buy	48,845 +15,373	+46%	+$3.74M	0.07%	115
2023 Q4	$6.87M	Buy	+33,472	New	+$6.87M	0.04%	121