DekaBank Deutsche Girozentrale’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 | $162M | Buy |
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|
2025
Q1 | $144M | Sell |
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|
2024
Q4 | $124M | Hold |
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|
2024
Q3 | $121M | Buy |
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|
2024
Q2 | $122M | Buy |
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|
2024
Q1 | $129M | Sell |
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|
2023
Q4 | $108M | Buy |
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|
2023
Q3 | $81.8M | Buy |
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|
2023
Q2 | $69.7M | Buy |
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|
2023
Q1 | $54.8M | Sell |
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|
2022
Q4 | $56.2M | Buy |
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|
2022
Q3 | $45.6M | Buy |
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|
2022
Q2 | $46.3M | Buy |
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|
2022
Q1 | $49.1M | Buy |
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|
2021
Q4 | $16.9M | Buy |
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|
2021
Q3 | $8.48M | Sell |
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|
2021
Q2 | $9.36M | Sell |
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|
2021
Q1 | $9.96M | Buy |
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|
2020
Q4 | $6.61M | Buy |
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|
2020
Q3 | $4.66M | Buy |
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|
2020
Q2 | $3.7M | Sell |
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|
2020
Q1 | $3.88M | Sell |
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|
2019
Q4 | $4.18M | Buy |
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|
2019
Q3 | $3.43M | Sell |
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|
2019
Q2 | $4.45M | Sell |
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|
2019
Q1 | $30.2M | Sell |
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|
2018
Q4 | $26.3M | Buy |
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|
2018
Q3 | $30.2M | Sell |
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|
2018
Q2 | $29.8M | Buy |
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|
2018
Q1 | $28M | Buy |
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|
2017
Q4 | $5.37M | Hold |
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|
2017
Q3 | $5.37M | Sell |
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|
2017
Q2 | $7.24M | Buy |
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|
2017
Q1 | $5.21M | Buy |
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|
2016
Q4 | $3.74M | Sell |
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|
2016
Q3 | $4.06M | Sell |
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|
2016
Q2 | $9.53M | Buy |
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|
2016
Q1 | $8.99M | Buy |
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|
2015
Q4 | $9.76M | Sell |
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|
2015
Q3 | $9.27M | Sell |
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|
2015
Q2 | $12M | Sell |
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|
2015
Q1 | $14.2M | Buy |
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|
2014
Q4 | $4.61M | Buy |
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|
2014
Q3 | $3.34M | Buy |
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|
2014
Q2 | $2.59M | Buy |
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|
2014
Q1 | $2.18M | Sell |
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|
2013
Q4 | $4.72M | Sell |
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|
2013
Q3 | $4.14M | Sell |
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|
2013
Q2 | $3.86M | Buy |
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