APG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $80.1M | Sell |
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|
2024
Q1 | $129M | Buy |
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|
2023
Q4 | $92M | Buy |
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|
2023
Q3 | $51.7M | Sell |
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|
2023
Q2 | $53.8M | Sell |
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|
2023
Q1 | $45M | Sell |
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|
2022
Q4 | $58.3M | Buy |
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|
2022
Q3 | $30.7M | Sell |
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|
2022
Q2 | $42.1M | Buy |
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|
2022
Q1 | $39.7M | Sell |
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|
2021
Q4 | $34.3M | Buy |
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|
2021
Q3 | $29.9M | Sell |
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|
2021
Q2 | $29.8M | Buy |
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|
2021
Q1 | $11.1M | Sell |
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|
2020
Q4 | $11.3M | Sell |
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|
2020
Q3 | $12.5M | Sell |
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|
2020
Q2 | $22.9M | Buy |
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|
2020
Q1 | $20M | Sell |
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|
2019
Q4 | $22.1M | Buy |
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|
2019
Q3 | $18.8M | Buy |
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|
2019
Q2 | $3.73M | Buy |
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|
2019
Q1 | $2.62M | Sell |
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|
2018
Q4 | $3.31M | Sell |
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|
2018
Q3 | $5.53M | Hold |
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|
2018
Q2 | $5.08M | Hold |
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|
2018
Q1 | $4.88M | Sell |
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|
2017
Q4 | $5.38M | Sell |
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|
2017
Q3 | $86.6M | Sell |
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|
2017
Q2 | $106M | Sell |
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|
2017
Q1 | $102M | Sell |
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|
2016
Q4 | $89.8M | Buy |
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|
2016
Q3 | $89.5M | Sell |
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|
2016
Q2 | $101M | Buy |
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|
2016
Q1 | $88.4M | Sell |
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|
2015
Q4 | $158M | Sell |
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|
2015
Q3 | $174M | Sell |
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|
2015
Q2 | $196M | Buy |
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|
2015
Q1 | $206M | Sell |
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|
2014
Q4 | $167M | Buy |
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|
2014
Q3 | $133M | Buy |
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|
2014
Q2 | $118M | Buy |
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|
2014
Q1 | $99.3M | Buy |
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|
2013
Q4 | $105M | Buy |
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|
2013
Q3 | $89.5M | Buy |
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