BNP Paribas Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
165,390
+61,569
| +59% | +$18.5M | 0.12% | 178 |
|
|
2025
Q1 | $28.9M | Sell |
103,821
-234,906
| -69% | -$65.3M | 0.08% | 253 |
|
|
2024
Q4 | $76.1M | Sell |
338,727
-18,572
| -5% | -$4.17M | 0.19% | 115 |
|
|
2024
Q3 | $80.4M | Buy |
357,299
+14,050
| +4% | +$3.16M | 0.2% | 116 |
|
|
2024
Q2 | $77.3M | Sell |
343,249
-106,364
| -24% | -$24M | 0.2% | 115 |
|
|
2024
Q1 | $109M | Buy |
449,613
+171,011
| +61% | +$41.6M | 0.29% | 76 |
|
|
2023
Q4 | $57.2M | Sell |
278,602
-42,513
| -13% | -$8.73M | 0.16% | 160 |
|
|
2023
Q3 | $57.8M | Buy |
321,115
+36,097
| +13% | +$6.5M | 0.18% | 140 |
|
|
2023
Q2 | $54.8M | Sell |
285,018
-3,587
| -1% | -$690K | 0.17% | 146 |
|
|
2023
Q1 | $46.2M | Buy |
288,605
+64,710
| +29% | +$10.4M | 0.16% | 153 |
|
|
2022
Q4 | $37.1M | Sell |
223,895
-166,803
| -43% | -$27.6M | 0.13% | 183 |
|
|
2022
Q3 | $52.9M | Buy |
390,698
+165,167
| +73% | +$22.4M | 0.21% | 116 |
|
|
2022
Q2 | $31.9M | Sell |
225,531
-50,739
| -18% | -$7.18M | 0.12% | 196 |
|
|
2022
Q1 | $42.7M | Buy |
276,270
+15,424
| +6% | +$2.39M | 0.15% | 171 |
|
|
2021
Q4 | $34.7M | Buy |
260,846
+89,624
| +52% | +$11.9M | 0.12% | 212 |
|
|
2021
Q3 | $20.5M | Sell |
171,222
-13,954
| -8% | -$1.67M | 0.08% | 288 |
|
|
2021
Q2 | $21.2M | Sell |
185,176
-1,638
| -0.9% | -$188K | 0.08% | 303 |
|
|
2021
Q1 | $22.1M | Sell |
186,814
-26,667
| -12% | -$3.15M | 0.09% | 260 |
|
|
2020
Q4 | $20.9M | Buy |
213,481
+40,222
| +23% | +$3.93M | 0.1% | 244 |
|
|
2020
Q3 | $16.8M | Buy |
173,259
+101,197
| +140% | +$9.81M | 0.1% | 241 |
|
|
2020
Q2 | $7.26M | Buy |
72,062
+20,899
| +41% | +$2.11M | 0.05% | 362 |
|
|
2020
Q1 | $4.53M | Buy |
51,163
+6,470
| +14% | +$573K | 0.04% | 418 |
|
|
2019
Q4 | $3.8M | Buy |
44,693
+929
| +2% | +$79K | 0.03% | 513 |
|
|
2019
Q3 | $3.6M | Buy |
43,764
+30,462
| +229% | +$2.51M | 0.03% | 513 |
|
|
2019
Q2 | $1.13M | Sell |
13,302
-6,003
| -31% | -$512K | 0.01% | 644 |
|
|
2019
Q1 | $1.54M | Sell |
19,305
-13,207
| -41% | -$1.05M | 0.01% | 639 |
|
|
2018
Q4 | $2.41M | Sell |
32,512
-1,217
| -4% | -$90K | 0.02% | 573 |
|
|
2018
Q3 | $3.11M | Buy |
33,729
+685
| +2% | +$63.2K | 0.02% | 554 |
|
|
2018
Q2 | $2.82M | Buy |
33,044
+13,562
| +70% | +$1.16M | 0.02% | 586 |
|
|
2018
Q1 | $1.68M | Buy |
19,482
+7,038
| +57% | +$607K | 0.01% | 661 |
|
|
2017
Q4 | $1.14M | Sell |
12,444
-3,307
| -21% | -$304K | 0.01% | 712 |
|
|
2017
Q3 | $1.3M | Buy |
15,751
+1,104
| +8% | +$91.3K | 0.01% | 710 |
|
|
2017
Q2 | $1.39M | Sell |
14,647
-199
| -1% | -$18.8K | 0.01% | 707 |
|
|
2017
Q1 | $1.31M | Sell |
14,846
-16,276
| -52% | -$1.44M | 0.01% | 726 |
|
|
2016
Q4 | $2.43M | Sell |
31,122
-202,067
| -87% | -$15.8M | 0.02% | 611 |
|
|
2016
Q3 | $18.8M | Sell |
233,189
-43,629
| -16% | -$3.52M | 0.16% | 156 |
|
|
2016
Q2 | $22M | Buy |
276,818
+9,447
| +4% | +$749K | 0.19% | 139 |
|
|
2016
Q1 | $23.1M | Buy |
267,371
+4,970
| +2% | +$430K | 0.2% | 133 |
|
|
2015
Q4 | $27.2M | Buy |
262,401
+5,869
| +2% | +$609K | 0.23% | 117 |
|
|
2015
Q3 | $24.4M | Buy |
256,532
+55,027
| +27% | +$5.23M | 0.21% | 133 |
|
|
2015
Q2 | $21.4M | Sell |
201,505
-112,431
| -36% | -$12M | 0.17% | 166 |
|
|
2015
Q1 | $35.7M | Sell |
313,936
-129,355
| -29% | -$14.7M | 0.27% | 93 |
|
|
2014
Q4 | $40M | Sell |
443,291
-92,880
| -17% | -$8.37M | 0.32% | 83 |
|
|
2014
Q3 | $41.4M | Sell |
536,171
-48,471
| -8% | -$3.75M | 0.34% | 74 |
|
|
2014
Q2 | $42.5M | Sell |
584,642
-55,306
| -9% | -$4.02M | 0.33% | 83 |
|
|
2014
Q1 | $42M | Sell |
639,948
-35,696
| -5% | -$2.34M | 0.32% | 99 |
|
|
2013
Q4 | $47.5M | Sell |
675,644
-244,894
| -27% | -$17.2M | 0.36% | 84 |
|
|
2013
Q3 | $56.2M | Buy |
920,538
+6,284
| +0.7% | +$384K | 0.42% | 66 |
|
|
2013
Q2 | $51M | Buy |
+914,254
| New | +$51M | 0.38% | 67 |
|