APG Asset Management’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 |
-380,851
| Closed | -$80.1M | – | 461 |
|
|
2024
Q2 | $80.1M | Sell |
380,851
-194,132
| -34% | -$40.8M | 0.14% | 147 |
|
|
2024
Q1 | $129M | Buy |
574,983
+79,952
| +16% | +$18M | 0.23% | 106 |
|
|
2023
Q4 | $92M | Buy |
495,031
+207,751
| +72% | +$38.6M | 0.18% | 129 |
|
|
2023
Q3 | $51.7M | Sell |
287,280
-17,874
| -6% | -$3.22M | 0.11% | 201 |
|
|
2023
Q2 | $53.8M | Sell |
305,154
-157
| -0.1% | -$27.7K | 0.11% | 194 |
|
|
2023
Q1 | $45M | Sell |
305,311
-46,245
| -13% | -$6.82M | 0.1% | 223 |
|
|
2022
Q4 | $58.3M | Buy |
351,556
+128,970
| +58% | +$21.4M | 0.11% | 211 |
|
|
2022
Q3 | $30.7M | Sell |
222,586
-88,622
| -28% | -$12.2M | 0.08% | 250 |
|
|
2022
Q2 | $42.1M | Buy |
311,208
+25,472
| +9% | +$3.45M | 0.1% | 233 |
|
|
2022
Q1 | $39.7M | Sell |
285,736
-7,700
| -3% | -$1.07M | 0.08% | 263 |
|
|
2021
Q4 | $34.3M | Buy |
293,436
+3,600
| +1% | +$421K | 0.06% | 300 |
|
|
2021
Q3 | $29.9M | Sell |
289,836
-18,800
| -6% | -$1.94M | 0.05% | 327 |
|
|
2021
Q2 | $29.8M | Buy |
308,636
+197,800
| +178% | +$19.1M | 0.05% | 351 |
|
|
2021
Q1 | $11.1M | Sell |
110,836
-30,150
| -21% | -$3.03M | 0.02% | 477 |
|
|
2020
Q4 | $11.3M | Sell |
140,986
-10,050
| -7% | -$803K | 0.02% | 541 |
|
|
2020
Q3 | $12.5M | Sell |
151,036
-103,776
| -41% | -$8.58M | 0.02% | 532 |
|
|
2020
Q2 | $22.9M | Buy |
254,812
+29,055
| +13% | +$2.61M | 0.04% | 372 |
|
|
2020
Q1 | $20M | Sell |
225,757
-66,600
| -23% | -$5.89M | 0.04% | 406 |
|
|
2019
Q4 | $22.1M | Buy |
292,357
+43,526
| +17% | +$3.3M | 0.04% | 415 |
|
|
2019
Q3 | $18.8M | Buy |
248,831
+199,023
| +400% | +$15M | 0.03% | 433 |
|
|
2019
Q2 | $3.73M | Buy |
49,808
+12,800
| +35% | +$958K | 0.01% | 669 |
|
|
2019
Q1 | $2.62M | Sell |
37,008
-13,901
| -27% | -$985K | ﹤0.01% | 711 |
|
|
2018
Q4 | $3.31M | Sell |
50,909
-18,700
| -27% | -$1.22M | 0.01% | 628 |
|
|
2018
Q3 | $5.53M | Hold |
69,609
| – | – | 0.01% | 596 |
|
|
2018
Q2 | $5.08M | Hold |
69,609
| – | – | 0.01% | 601 |
|
|
2018
Q1 | $4.88M | Sell |
69,609
-800
| -1% | -$56.1K | 0.01% | 584 |
|
|
2017
Q4 | $5.38M | Sell |
70,409
-976,507
| -93% | -$74.7M | 0.01% | 613 |
|
|
2017
Q3 | $86.6M | Sell |
1,046,916
-69,200
| -6% | -$5.73M | 0.14% | 205 |
|
|
2017
Q2 | $106M | Sell |
1,116,116
-38,368
| -3% | -$3.63M | 0.19% | 165 |
|
|
2017
Q1 | $102M | Sell |
1,154,484
-56,840
| -5% | -$5.03M | 0.19% | 168 |
|
|
2016
Q4 | $89.8M | Buy |
1,211,324
+103,300
| +9% | +$7.66M | 0.17% | 175 |
|
|
2016
Q3 | $89.5M | Sell |
1,108,024
-166,800
| -13% | -$13.5M | 0.16% | 191 |
|
|
2016
Q2 | $101M | Buy |
1,274,824
+253,200
| +25% | +$20.1M | 0.19% | 149 |
|
|
2016
Q1 | $88.4M | Sell |
1,021,624
-502,290
| -33% | -$43.5M | 0.18% | 153 |
|
|
2015
Q4 | $158M | Sell |
1,523,914
-305,378
| -17% | -$31.7M | 0.36% | 73 |
|
|
2015
Q3 | $174M | Sell |
1,829,292
-16,430
| -0.9% | -$1.56M | 0.4% | 65 |
|
|
2015
Q2 | $196M | Buy |
1,845,722
+34,757
| +2% | +$3.7M | 0.39% | 62 |
|
|
2015
Q1 | $206M | Sell |
1,810,965
-36,349
| -2% | -$4.13M | 0.43% | 54 |
|
|
2014
Q4 | $167M | Buy |
1,847,314
+128,034
| +7% | +$11.5M | 0.32% | 88 |
|
|
2014
Q3 | $133M | Buy |
1,719,280
+92,206
| +6% | +$7.13M | 0.27% | 99 |
|
|
2014
Q2 | $118M | Buy |
1,627,074
+112,989
| +7% | +$8.21M | 0.25% | 105 |
|
|
2014
Q1 | $99.3M | Buy |
1,514,085
+24,494
| +2% | +$1.61M | 0.26% | 109 |
|
|
2013
Q4 | $105M | Buy |
1,489,591
+24,093
| +2% | +$1.69M | 0.31% | 91 |
|
|
2013
Q3 | $89.5M | Buy |
+1,465,498
| New | +$89.5M | 0.28% | 99 |
|