Dai-ichi Life Insurance Company’s Cencora COR Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$26.4M	Buy	88,047 +4,603	+6%	+$1.38M	0.74%	29
2025 Q1	$23.2M	Buy	83,444 +13,639	+20%	+$3.79M	0.68%	38
2024 Q4	$15.7M	Sell	69,805 -1,241	-2%	-$279K	0.43%	56
2024 Q3	$16M	Sell	71,046 -9,619	-12%	-$2.17M	0.4%	60
2024 Q2	$18.2M	Buy	80,665 +6,015	+8%	+$1.36M	0.44%	56
2024 Q1	$18.1M	Buy	74,650 +5,055	+7%	+$1.23M	0.41%	57
2023 Q4	$14.3M	Buy	69,595 +25,656	+58%	+$5.27M	0.3%	75
2023 Q3	$7.91M	Buy	43,939 +4,057	+10%	+$730K	0.17%	123
2023 Q2	$7.67M	Hold	39,882	–	–	0.16%	121
2023 Q1	$6.39M	Sell	39,882 -9,196	-19%	-$1.47M	0.14%	146
2022 Q4	$8.13M	Hold	49,078	–	–	0.19%	105
2022 Q3	$6.64M	Hold	49,078	–	–	0.16%	119
2022 Q2	$6.94M	Sell	49,078 -16,840	-26%	-$2.38M	0.15%	130
2022 Q1	$10.2M	Hold	65,918	–	–	0.16%	124
2021 Q4	$8.76M	Hold	65,918	–	–	0.11%	160
2021 Q3	$7.87M	Hold	65,918	–	–	0.1%	161
2021 Q2	$7.55M	Sell	65,918 -710	-1%	-$81.3K	0.09%	179
2021 Q1	$7.87M	Buy	66,628 +53,267	+399%	+$6.29M	0.11%	157
2020 Q4	$1.31M	Hold	13,361	–	–	0.02%	375
2020 Q3	$1.3M	Sell	13,361 -95	-0.7%	-$9.21K	0.02%	355
2020 Q2	$1.36M	Sell	13,456 -412	-3%	-$41.5K	0.03%	337
2020 Q1	$1.23M	Hold	13,868	–	–	0.05%	327
2019 Q4	$1.18M	Buy	13,868 +177	+1%	+$15K	0.03%	395
2019 Q3	$1.13M	Hold	13,691	–	–	0.03%	391
2019 Q2	$1.17M	Hold	13,691	–	–	0.03%	395
2019 Q1	$1.09M	Hold	13,691	–	–	0.03%	396
2018 Q4	$1.02M	Hold	13,691	–	–	0.03%	375
2018 Q3	$1.26M	Hold	13,691	–	–	0.03%	386
2018 Q2	$1.17M	Hold	13,691	–	–	0.03%	382
2018 Q1	$1.18M	Hold	13,691	–	–	0.02%	375
2017 Q4	$1.26M	Sell	13,691 -564	-4%	-$51.8K	0.02%	361
2017 Q3	$1.18M	Hold	14,255	–	–	0.03%	370
2017 Q2	$1.35M	Buy	14,255 +900	+7%	+$85.1K	0.03%	352
2017 Q1	$1.18M	Sell	13,355 -812	-6%	-$71.9K	0.03%	361
2016 Q4	$1.11M	Buy	+14,167	New	+$1.11M	0.03%	389