BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
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|
2025
Q1 | $28.9M | Sell |
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|
2024
Q4 | $76.1M | Sell |
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|
2024
Q3 | $80.4M | Buy |
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|
2024
Q2 | $77.3M | Sell |
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|
2024
Q1 | $109M | Buy |
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|
2023
Q4 | $57.2M | Sell |
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|
2023
Q3 | $57.8M | Buy |
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|
2023
Q2 | $54.8M | Sell |
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|
2023
Q1 | $46.2M | Buy |
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|
2022
Q4 | $37.1M | Sell |
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|
2022
Q3 | $52.9M | Buy |
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|
2022
Q2 | $31.9M | Sell |
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|
2022
Q1 | $42.7M | Buy |
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|
2021
Q4 | $34.7M | Buy |
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|
2021
Q3 | $20.5M | Sell |
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|
2021
Q2 | $21.2M | Sell |
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|
2021
Q1 | $22.1M | Sell |
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|
2020
Q4 | $20.9M | Buy |
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|
2020
Q3 | $16.8M | Buy |
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|
2020
Q2 | $7.26M | Buy |
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|
2020
Q1 | $4.53M | Buy |
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|
2019
Q4 | $3.8M | Buy |
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|
2019
Q3 | $3.6M | Buy |
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|
2019
Q2 | $1.13M | Sell |
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|
2019
Q1 | $1.53M | Sell |
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|
2018
Q4 | $2.4M | Sell |
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|
2018
Q3 | $3.11M | Buy |
|
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|
2018
Q2 | $2.82M | Buy |
|
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|
2018
Q1 | $1.68M | Buy |
|
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|
2017
Q4 | $1.14M | Sell |
|
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|
2017
Q3 | $1.3M | Buy |
|
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|
2017
Q2 | $1.39M | Sell |
|
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|
2017
Q1 | $1.31M | Sell |
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|
2016
Q4 | $2.43M | Sell |
|
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|
2016
Q3 | $18.8M | Sell |
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|
2016
Q2 | $22M | Buy |
|
|||||
|
2016
Q1 | $23.1M | Buy |
|
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|
2015
Q4 | $27.2M | Buy |
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|
2015
Q3 | $24.4M | Buy |
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|
2015
Q2 | $21.4M | Sell |
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|
2015
Q1 | $35.7M | Sell |
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|
2014
Q4 | $40M | Sell |
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|
2014
Q3 | $41.4M | Sell |
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|
2014
Q2 | $42.5M | Sell |
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|
2014
Q1 | $42M | Sell |
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|
2013
Q4 | $47.5M | Sell |
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|
2013
Q3 | $56.2M | Buy |
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|
2013
Q2 | $51M | Buy |
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