Assenagon Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
34,771
-238,061
| -87% | -$71.4M | 0.02% | 431 |
|
|
2025
Q1 | $75.9M | Buy |
272,832
+252,992
| +1,275% | +$70.4M | 0.13% | 128 |
|
|
2024
Q4 | $4.46M | Sell |
19,840
-112,524
| -85% | -$25.3M | 0.01% | 691 |
|
|
2024
Q3 | $29.8M | Buy |
132,364
+108,838
| +463% | +$24.5M | 0.05% | 238 |
|
|
2024
Q2 | $5.3M | Sell |
23,526
-32,434
| -58% | -$7.31M | 0.01% | 596 |
|
|
2024
Q1 | $13.6M | Sell |
55,960
-7,224
| -11% | -$1.76M | 0.03% | 334 |
|
|
2023
Q4 | $13M | Buy |
+63,184
| New | +$13M | 0.03% | 362 |
|
|
2023
Q3 | – | Sell |
-14,259
| Closed | -$2.74M | – | 1349 |
|
|
2023
Q2 | $2.74M | Sell |
14,259
-20,663
| -59% | -$3.98M | 0.01% | 635 |
|
|
2023
Q1 | $5.59M | Sell |
34,922
-181,031
| -84% | -$29M | 0.02% | 528 |
|
|
2022
Q4 | $35.8M | Buy |
215,953
+102,704
| +91% | +$17M | 0.13% | 144 |
|
|
2022
Q3 | $15.3M | Buy |
113,249
+111,529
| +6,484% | +$15.1M | 0.06% | 257 |
|
|
2022
Q2 | $243K | Sell |
1,720
-141,243
| -99% | -$20M | ﹤0.01% | 1311 |
|
|
2022
Q1 | $22.1M | Sell |
142,963
-133,561
| -48% | -$20.7M | 0.06% | 203 |
|
|
2021
Q4 | $36.7M | Buy |
276,524
+238,500
| +627% | +$31.7M | 0.11% | 113 |
|
|
2021
Q3 | $4.54M | Sell |
38,024
-250,499
| -87% | -$29.9M | 0.01% | 429 |
|
|
2021
Q2 | $33M | Buy |
+288,523
| New | +$33M | 0.11% | 138 |
|
|
2021
Q1 | – | Sell |
-9,877
| Closed | -$966K | – | 1171 |
|
|
2020
Q4 | $966K | Sell |
9,877
-2,298
| -19% | -$225K | ﹤0.01% | 717 |
|
|
2020
Q3 | $1.18M | Buy |
+12,175
| New | +$1.18M | 0.01% | 713 |
|
|
2020
Q2 | – | Sell |
-19,936
| Closed | -$1.76M | – | 1098 |
|
|
2020
Q1 | $1.76M | Buy |
+19,936
| New | +$1.76M | 0.01% | 357 |
|
|
2019
Q4 | – | Sell |
-119,959
| Closed | -$9.88M | – | 749 |
|
|
2019
Q3 | $9.88M | Buy |
+119,959
| New | +$9.88M | 0.07% | 141 |
|
|
2019
Q2 | – | Sell |
-9,946
| Closed | -$791K | – | 982 |
|
|
2019
Q1 | $791K | Sell |
9,946
-20,751
| -68% | -$1.65M | 0.01% | 697 |
|
|
2018
Q4 | $2.28M | Sell |
30,697
-33,730
| -52% | -$2.51M | 0.03% | 369 |
|
|
2018
Q3 | $5.94M | Buy |
64,427
+35,354
| +122% | +$3.26M | 0.06% | 230 |
|
|
2018
Q2 | $2.48M | Sell |
29,073
-29,428
| -50% | -$2.51M | 0.03% | 265 |
|
|
2018
Q1 | $5.04M | Sell |
58,501
-5,045
| -8% | -$435K | 0.07% | 184 |
|
|
2017
Q4 | $5.84M | Buy |
63,546
+16,184
| +34% | +$1.49M | 0.06% | 174 |
|
|
2017
Q3 | $3.92M | Buy |
47,362
+6,050
| +15% | +$501K | 0.04% | 201 |
|
|
2017
Q2 | $3.91M | Sell |
41,312
-15,063
| -27% | -$1.42M | 0.08% | 40 |
|
|
2017
Q1 | $4.99M | Sell |
56,375
-34,810
| -38% | -$3.08M | 0.11% | 29 |
|
|
2016
Q4 | $7.13M | Buy |
+91,185
| New | +$7.13M | 0.13% | 62 |
|