DnB Asset Management’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 | $10.3M | Sell |
|
|||||
|
2025
Q1 | $13.8M | Buy |
|
|||||
|
2024
Q4 | $6.99M | Buy |
|
|||||
|
2024
Q3 | $6.88M | Buy |
|
|||||
|
2024
Q2 | $6.54M | Buy |
|
|||||
|
2024
Q1 | $6.21M | Sell |
|
|||||
|
2023
Q4 | $10.5M | Sell |
|
|||||
|
2023
Q3 | $9.28M | Sell |
|
|||||
|
2023
Q2 | $13.2M | Buy |
|
|||||
|
2023
Q1 | $7.45M | Sell |
|
|||||
|
2022
Q4 | $11.9M | Buy |
|
|||||
|
2022
Q3 | $6.84M | Buy |
|
|||||
|
2022
Q2 | $6.83M | Buy |
|
|||||
|
2022
Q1 | $7.26M | Buy |
|
|||||
|
2021
Q4 | $6.12M | Buy |
|
|||||
|
2021
Q3 | $5.03M | Buy |
|
|||||
|
2021
Q2 | $3.68M | Sell |
|
|||||
|
2021
Q1 | $13.5M | Buy |
|
|||||
|
2020
Q4 | $10.7M | Sell |
|
|||||
|
2020
Q3 | $10.9M | Buy |
|
|||||
|
2020
Q2 | $10.7M | Buy |
|
|||||
|
2020
Q1 | $9.36M | Buy |
|
|||||
|
2019
Q4 | $1.9M | Sell |
|
|||||
|
2019
Q3 | $2.16M | Buy |
|
|||||
|
2019
Q2 | $2.16M | Sell |
|
|||||
|
2019
Q1 | $5.55M | Sell |
|
|||||
|
2018
Q4 | $5.65M | Buy |
|
|||||
|
2018
Q3 | $2.17M | Buy |
|
|||||
|
2018
Q2 | $1.79M | Buy |
|
|||||
|
2018
Q1 | $1.72M | Sell |
|
|||||
|
2017
Q4 | $6.73M | Buy |
|
|||||
|
2017
Q3 | $1.59M | Hold |
|
|||||
|
2017
Q2 | $1.82M | Sell |
|
|||||
|
2017
Q1 | $1.77M | Sell |
|
|||||
|
2016
Q4 | $1.64M | Sell |
|
|||||
|
2016
Q3 | $1.96M | Buy |
|
|||||
|
2016
Q2 | $1.89M | Buy |
|
|||||
|
2016
Q1 | $2.05M | Buy |
|
|||||
|
2015
Q4 | $1.34M | Sell |
|
|||||
|
2015
Q3 | $1.28M | Sell |
|
|||||
|
2015
Q2 | $1.65M | Buy |
|
|||||
|
2015
Q1 | $1.53M | Buy |
|
|||||
|
2014
Q4 | $1.13M | Buy |
|
|||||
|
2014
Q3 | $869K | Buy |
|
|||||
|
2014
Q2 | $737K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $1.4M | Sell |
|
|||||
|
2013
Q2 | $1.81M | Buy |
|