DnB Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
34,334
-15,384
| -31% | -$4.61M | 0.04% | 260 |
|
|
2025
Q1 | $13.8M | Buy |
49,718
+18,594
| +60% | +$5.17M | 0.06% | 208 |
|
|
2024
Q4 | $6.99M | Buy |
31,124
+566
| +2% | +$127K | 0.03% | 324 |
|
|
2024
Q3 | $6.88M | Buy |
30,558
+1,551
| +5% | +$349K | 0.03% | 329 |
|
|
2024
Q2 | $6.54M | Buy |
29,007
+3,432
| +13% | +$773K | 0.03% | 305 |
|
|
2024
Q1 | $6.21M | Sell |
25,575
-25,448
| -50% | -$6.18M | 0.03% | 314 |
|
|
2023
Q4 | $10.5M | Sell |
51,023
-540
| -1% | -$111K | 0.05% | 238 |
|
|
2023
Q3 | $9.28M | Sell |
51,563
-17,252
| -25% | -$3.1M | 0.06% | 237 |
|
|
2023
Q2 | $13.2M | Buy |
68,815
+22,258
| +48% | +$4.28M | 0.08% | 192 |
|
|
2023
Q1 | $7.45M | Sell |
46,557
-25,000
| -35% | -$4M | 0.05% | 285 |
|
|
2022
Q4 | $11.9M | Buy |
71,557
+21,025
| +42% | +$3.48M | 0.08% | 193 |
|
|
2022
Q3 | $6.84M | Buy |
50,532
+2,235
| +5% | +$302K | 0.05% | 272 |
|
|
2022
Q2 | $6.83M | Buy |
48,297
+1,358
| +3% | +$192K | 0.05% | 277 |
|
|
2022
Q1 | $7.26M | Buy |
46,939
+850
| +2% | +$132K | 0.04% | 307 |
|
|
2021
Q4 | $6.12M | Buy |
46,089
+3,952
| +9% | +$525K | 0.04% | 330 |
|
|
2021
Q3 | $5.03M | Buy |
42,137
+10,033
| +31% | +$1.2M | 0.03% | 345 |
|
|
2021
Q2 | $3.68M | Sell |
32,104
-82,018
| -72% | -$9.39M | 0.02% | 429 |
|
|
2021
Q1 | $13.5M | Buy |
114,122
+5,011
| +5% | +$592K | 0.1% | 162 |
|
|
2020
Q4 | $10.7M | Sell |
109,111
-3,639
| -3% | -$356K | 0.09% | 172 |
|
|
2020
Q3 | $10.9M | Buy |
112,750
+7,001
| +7% | +$679K | 0.12% | 137 |
|
|
2020
Q2 | $10.7M | Buy |
105,749
+20
| +0% | +$2.02K | 0.13% | 134 |
|
|
2020
Q1 | $9.36M | Buy |
105,729
+83,380
| +373% | +$7.38M | 0.14% | 122 |
|
|
2019
Q4 | $1.9M | Sell |
22,349
-3,871
| -15% | -$329K | 0.02% | 468 |
|
|
2019
Q3 | $2.16M | Buy |
26,220
+932
| +4% | +$76.7K | 0.02% | 402 |
|
|
2019
Q2 | $2.16M | Sell |
25,288
-44,514
| -64% | -$3.8M | 0.02% | 397 |
|
|
2019
Q1 | $5.55M | Sell |
69,802
-6,196
| -8% | -$493K | 0.06% | 198 |
|
|
2018
Q4 | $5.65M | Buy |
75,998
+52,468
| +223% | +$3.9M | 0.07% | 186 |
|
|
2018
Q3 | $2.17M | Buy |
23,530
+2,482
| +12% | +$229K | 0.02% | 383 |
|
|
2018
Q2 | $1.79M | Buy |
21,048
+1,100
| +6% | +$93.8K | 0.02% | 412 |
|
|
2018
Q1 | $1.72M | Sell |
19,948
-53,335
| -73% | -$4.6M | 0.02% | 411 |
|
|
2017
Q4 | $6.73M | Buy |
73,283
+54,035
| +281% | +$4.96M | 0.08% | 175 |
|
|
2017
Q3 | $1.59M | Hold |
19,248
| – | – | 0.02% | 394 |
|
|
2017
Q2 | $1.82M | Sell |
19,248
-700
| -4% | -$66.2K | 0.03% | 352 |
|
|
2017
Q1 | $1.77M | Sell |
19,948
-1,000
| -5% | -$88.5K | 0.03% | 355 |
|
|
2016
Q4 | $1.64M | Sell |
20,948
-3,300
| -14% | -$258K | 0.03% | 325 |
|
|
2016
Q3 | $1.96M | Buy |
24,248
+400
| +2% | +$32.3K | 0.04% | 287 |
|
|
2016
Q2 | $1.89M | Buy |
23,848
+200
| +0.8% | +$15.9K | 0.04% | 275 |
|
|
2016
Q1 | $2.05M | Buy |
23,648
+10,700
| +83% | +$926K | 0.04% | 252 |
|
|
2015
Q4 | $1.34M | Sell |
12,948
-500
| -4% | -$51.9K | 0.03% | 276 |
|
|
2015
Q3 | $1.28M | Sell |
13,448
-2,100
| -14% | -$199K | 0.03% | 274 |
|
|
2015
Q2 | $1.65M | Buy |
15,548
+2,100
| +16% | +$223K | 0.04% | 250 |
|
|
2015
Q1 | $1.53M | Buy |
13,448
+900
| +7% | +$102K | 0.03% | 276 |
|
|
2014
Q4 | $1.13M | Buy |
12,548
+1,300
| +12% | +$117K | 0.03% | 331 |
|
|
2014
Q3 | $869K | Buy |
11,248
+1,100
| +11% | +$85K | 0.02% | 347 |
|
|
2014
Q2 | $737K | Buy |
+10,148
| New | +$737K | 0.02% | 378 |
|
|
2013
Q4 | – | Sell |
-22,948
| Closed | -$1.4M | – | 400 |
|
|
2013
Q3 | $1.4M | Sell |
22,948
-9,500
| -29% | -$580K | 0.04% | 201 |
|
|
2013
Q2 | $1.81M | Buy |
+32,448
| New | +$1.81M | 0.05% | 164 |
|