Boston Partners’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Sell |
4,419,659
-991,534
| -18% | -$297M | 1.47% | 3 |
|
|
2025
Q1 | $1.51B | Buy |
5,411,193
+404,093
| +8% | +$112M | 1.82% | 2 |
|
|
2024
Q4 | $1.13B | Buy |
5,007,100
+125,611
| +3% | +$28.3M | 1.37% | 4 |
|
|
2024
Q3 | $1.1B | Sell |
4,881,489
-138,428
| -3% | -$31.2M | 1.3% | 5 |
|
|
2024
Q2 | $1.13B | Buy |
5,019,917
+898,480
| +22% | +$202M | 1.4% | 4 |
|
|
2024
Q1 | $1B | Buy |
4,121,437
+88,837
| +2% | +$21.6M | 1.19% | 5 |
|
|
2023
Q4 | $829M | Sell |
4,032,600
-886,509
| -18% | -$182M | 1.1% | 7 |
|
|
2023
Q3 | $886M | Sell |
4,919,109
-49,735
| -1% | -$8.96M | 1.23% | 7 |
|
|
2023
Q2 | $955M | Sell |
4,968,844
-42,310
| -0.8% | -$8.13M | 1.29% | 8 |
|
|
2023
Q1 | $803M | Sell |
5,011,154
-190,334
| -4% | -$30.5M | 1.1% | 10 |
|
|
2022
Q4 | $861M | Buy |
5,201,488
+159,849
| +3% | +$26.5M | 1.17% | 10 |
|
|
2022
Q3 | $685M | Buy |
5,041,639
+514,462
| +11% | +$69.9M | 1% | 19 |
|
|
2022
Q2 | $641M | Sell |
4,527,177
-145,260
| -3% | -$20.6M | 0.9% | 25 |
|
|
2022
Q1 | $723M | Buy |
4,672,437
+18,023
| +0.4% | +$2.79M | 0.88% | 22 |
|
|
2021
Q4 | $618M | Sell |
4,654,414
-134,190
| -3% | -$17.8M | 0.74% | 39 |
|
|
2021
Q3 | $572M | Buy |
4,788,604
+82,358
| +2% | +$9.84M | 0.72% | 38 |
|
|
2021
Q2 | $539M | Sell |
4,706,246
-221,335
| -4% | -$25.3M | 0.69% | 43 |
|
|
2021
Q1 | $582M | Buy |
4,927,581
+505,094
| +11% | +$59.7M | 0.78% | 30 |
|
|
2020
Q4 | $432M | Sell |
4,422,487
-342,899
| -7% | -$33.5M | 0.67% | 44 |
|
|
2020
Q3 | $462M | Sell |
4,765,386
-173,464
| -4% | -$16.8M | 0.84% | 27 |
|
|
2020
Q2 | $498M | Sell |
4,938,850
-1,352,773
| -22% | -$136M | 0.91% | 23 |
|
|
2020
Q1 | $557M | Buy |
6,291,623
+3,832,130
| +156% | +$339M | 1.11% | 14 |
|
|
2019
Q4 | $209M | Buy |
2,459,493
+10,087
| +0.4% | +$858K | 0.28% | 109 |
|
|
2019
Q3 | $202M | Buy |
2,449,406
+46,948
| +2% | +$3.87M | 0.27% | 111 |
|
|
2019
Q2 | $205M | Buy |
2,402,458
+59,431
| +3% | +$5.07M | 0.27% | 115 |
|
|
2019
Q1 | $186M | Buy |
2,343,027
+1,616,201
| +222% | +$129M | 0.25% | 125 |
|
|
2018
Q4 | $54.1M | Buy |
+726,826
| New | +$54.1M | 0.08% | 229 |
|
|
2015
Q2 | – | Sell |
-423,574
| Closed | -$48.1M | – | 709 |
|
|
2015
Q1 | $48.1M | Buy |
423,574
+35,719
| +9% | +$4.06M | 0.07% | 211 |
|
|
2014
Q4 | $35M | Sell |
387,855
-623,392
| -62% | -$56.2M | 0.05% | 240 |
|
|
2014
Q3 | $78.2M | Sell |
1,011,247
-157,852
| -14% | -$12.2M | 0.13% | 167 |
|
|
2014
Q2 | $84.9M | Sell |
1,169,099
-374,739
| -24% | -$27.2M | 0.14% | 160 |
|
|
2014
Q1 | $101M | Buy |
1,543,838
+224,109
| +17% | +$14.7M | 0.18% | 140 |
|
|
2013
Q4 | $92.8M | Sell |
1,319,729
-195,425
| -13% | -$13.7M | 0.19% | 138 |
|
|
2013
Q3 | $92.6M | Sell |
1,515,154
-1,339,946
| -47% | -$81.9M | 0.22% | 127 |
|
|
2013
Q2 | $159M | Buy |
+2,855,100
| New | +$159M | 0.44% | 60 |
|