DekaBank Deutsche Girozentrale’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
543,013
+10,125
| +2% | +$3.01M | 0.29% | 80 |
|
|
2025
Q1 | $144M | Sell |
532,888
-10,125
| -2% | -$2.74M | 0.28% | 81 |
|
|
2024
Q4 | $124M | Hold |
543,013
| – | – | 0.23% | 103 |
|
|
2024
Q3 | $121M | Buy |
543,013
+2,257
| +0.4% | +$502K | 0.22% | 107 |
|
|
2024
Q2 | $122M | Buy |
540,756
+7,868
| +1% | +$1.78M | 0.22% | 107 |
|
|
2024
Q1 | $129M | Sell |
532,888
-5,894
| -1% | -$1.42M | 0.24% | 102 |
|
|
2023
Q4 | $108M | Buy |
538,782
+87,266
| +19% | +$17.6M | 0.22% | 109 |
|
|
2023
Q3 | $81.8M | Buy |
451,516
+83,566
| +23% | +$15.1M | 0.19% | 129 |
|
|
2023
Q2 | $69.7M | Buy |
367,950
+19,719
| +6% | +$3.74M | 0.16% | 155 |
|
|
2023
Q1 | $54.8M | Sell |
348,231
-5,998
| -2% | -$945K | 0.14% | 177 |
|
|
2022
Q4 | $56.2M | Buy |
354,229
+14,608
| +4% | +$2.32M | 0.15% | 170 |
|
|
2022
Q3 | $45.6M | Buy |
339,621
+12,114
| +4% | +$1.63M | 0.13% | 175 |
|
|
2022
Q2 | $46.3M | Buy |
327,507
+11,997
| +4% | +$1.7M | 0.13% | 170 |
|
|
2022
Q1 | $49.1M | Buy |
315,510
+188,353
| +148% | +$29.3M | 0.12% | 181 |
|
|
2021
Q4 | $16.9M | Buy |
127,157
+57,430
| +82% | +$7.62M | 0.04% | 312 |
|
|
2021
Q3 | $8.49M | Sell |
69,727
-12,952
| -16% | -$1.58M | 0.02% | 415 |
|
|
2021
Q2 | $9.36M | Sell |
82,679
-1,195
| -1% | -$135K | 0.03% | 389 |
|
|
2021
Q1 | $9.96M | Buy |
83,874
+15,818
| +23% | +$1.88M | 0.03% | 354 |
|
|
2020
Q4 | $6.61M | Buy |
68,056
+18,959
| +39% | +$1.84M | 0.02% | 393 |
|
|
2020
Q3 | $4.66M | Buy |
49,097
+11,665
| +31% | +$1.11M | 0.02% | 423 |
|
|
2020
Q2 | $3.7M | Sell |
37,432
-6,796
| -15% | -$672K | 0.02% | 363 |
|
|
2020
Q1 | $3.88M | Sell |
44,228
-5,185
| -10% | -$455K | 0.03% | 311 |
|
|
2019
Q4 | $4.18M | Buy |
49,413
+8,035
| +19% | +$680K | 0.03% | 370 |
|
|
2019
Q3 | $3.43M | Sell |
41,378
-10,204
| -20% | -$845K | 0.02% | 416 |
|
|
2019
Q2 | $4.45M | Sell |
51,582
-283,060
| -85% | -$24.4M | 0.02% | 442 |
|
|
2019
Q1 | $30.2M | Sell |
334,642
-22,167
| -6% | -$2M | 0.18% | 145 |
|
|
2018
Q4 | $26.3M | Buy |
356,809
+22,167
| +7% | +$1.63M | 0.17% | 135 |
|
|
2018
Q3 | $30.2M | Sell |
334,642
-10,956
| -3% | -$988K | 0.18% | 146 |
|
|
2018
Q2 | $29.8M | Buy |
345,598
+17,626
| +5% | +$1.52M | 0.19% | 136 |
|
|
2018
Q1 | $28M | Buy |
327,972
+262,027
| +397% | +$22.4M | 0.19% | 136 |
|
|
2017
Q4 | $5.37M | Hold |
65,945
| – | – | 0.04% | 356 |
|
|
2017
Q3 | $5.37M | Sell |
65,945
-9,591
| -13% | -$781K | 0.04% | 357 |
|
|
2017
Q2 | $7.24M | Buy |
75,536
+17,364
| +30% | +$1.67M | 0.06% | 312 |
|
|
2017
Q1 | $5.21M | Buy |
58,172
+10,626
| +22% | +$952K | 0.05% | 332 |
|
|
2016
Q4 | $3.74M | Sell |
47,546
-2,488
| -5% | -$196K | 0.04% | 372 |
|
|
2016
Q3 | $4.06M | Sell |
50,034
-73,160
| -59% | -$5.93M | 0.04% | 342 |
|
|
2016
Q2 | $9.53M | Buy |
123,194
+19,900
| +19% | +$1.54M | 0.11% | 207 |
|
|
2016
Q1 | $8.99M | Buy |
103,294
+10,337
| +11% | +$899K | 0.11% | 211 |
|
|
2015
Q4 | $9.76M | Sell |
92,957
-3,405
| -4% | -$357K | 0.11% | 187 |
|
|
2015
Q3 | $9.27M | Sell |
96,362
-16,320
| -14% | -$1.57M | 0.11% | 197 |
|
|
2015
Q2 | $12M | Sell |
112,682
-12,742
| -10% | -$1.36M | 0.14% | 144 |
|
|
2015
Q1 | $14.2M | Buy |
125,424
+75,078
| +149% | +$8.51M | 0.18% | 127 |
|
|
2014
Q4 | $4.61M | Buy |
50,346
+7,280
| +17% | +$666K | 0.06% | 322 |
|
|
2014
Q3 | $3.34M | Buy |
43,066
+7,555
| +21% | +$587K | 0.05% | 347 |
|
|
2014
Q2 | $2.59M | Buy |
35,511
+2,104
| +6% | +$154K | 0.04% | 374 |
|
|
2014
Q1 | $2.18M | Sell |
33,407
-33,837
| -50% | -$2.21M | 0.03% | 372 |
|
|
2013
Q4 | $4.72M | Sell |
67,244
-810
| -1% | -$56.9K | 0.08% | 206 |
|
|
2013
Q3 | $4.14M | Sell |
68,054
-1,512
| -2% | -$92.1K | 0.07% | 213 |
|
|
2013
Q2 | $3.86M | Buy |
+69,566
| New | +$3.86M | 0.08% | 201 |
|