Janus Henderson Group’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
408,188
-60,195
| -13% | -$18M | 0.06% | 239 |
|
|
2025
Q1 | $129M | Buy |
468,383
+99,713
| +27% | +$27.4M | 0.07% | 232 |
|
|
2024
Q4 | $82.8M | Sell |
368,670
-44,767
| -11% | -$10.1M | 0.04% | 296 |
|
|
2024
Q3 | $93.1M | Sell |
413,437
-502,541
| -55% | -$113M | 0.05% | 288 |
|
|
2024
Q2 | $206M | Sell |
915,978
-5,777
| -0.6% | -$1.3M | 0.11% | 169 |
|
|
2024
Q1 | $224M | Buy |
921,755
+117,888
| +15% | +$28.6M | 0.12% | 177 |
|
|
2023
Q4 | $165M | Sell |
803,867
-25,175
| -3% | -$5.17M | 0.1% | 197 |
|
|
2023
Q3 | $149M | Sell |
829,042
-8,933
| -1% | -$1.61M | 0.1% | 197 |
|
|
2023
Q2 | $161M | Sell |
837,975
-53,568
| -6% | -$10.3M | 0.1% | 196 |
|
|
2023
Q1 | $143M | Sell |
891,543
-64,115
| -7% | -$10.3M | 0.09% | 206 |
|
|
2022
Q4 | $158M | Sell |
955,658
-988,066
| -51% | -$164M | 0.11% | 188 |
|
|
2022
Q3 | $263M | Buy |
1,943,724
+948,260
| +95% | +$128M | 0.1% | 203 |
|
|
2022
Q2 | $141M | Sell |
995,464
-1,037
| -0.1% | -$147K | 0.1% | 209 |
|
|
2022
Q1 | $154M | Buy |
996,501
+908,066
| +1,027% | +$140M | 0.07% | 243 |
|
|
2021
Q4 | $11.8M | Sell |
88,435
-2,358
| -3% | -$313K | ﹤0.01% | 888 |
|
|
2021
Q3 | $10.8M | Buy |
90,793
+59,777
| +193% | +$7.14M | ﹤0.01% | 905 |
|
|
2021
Q2 | $3.55M | Sell |
31,016
-1,420
| -4% | -$163K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $3.83M | Sell |
32,436
-360,623
| -92% | -$42.6M | ﹤0.01% | 1055 |
|
|
2020
Q4 | $38.4M | Buy |
393,059
+30,575
| +8% | +$2.99M | 0.02% | 604 |
|
|
2020
Q3 | $35.1M | Buy |
362,484
+112,761
| +45% | +$10.9M | 0.02% | 582 |
|
|
2020
Q2 | $25.2M | Buy |
249,723
+208,963
| +513% | +$21.1M | 0.01% | 652 |
|
|
2020
Q1 | $3.61M | Sell |
40,760
-12,634
| -24% | -$1.12M | ﹤0.01% | 932 |
|
|
2019
Q4 | $4.54M | Sell |
53,394
-727,498
| -93% | -$61.8M | ﹤0.01% | 1067 |
|
|
2019
Q3 | $64.3M | Sell |
780,892
-117,639
| -13% | -$9.69M | 0.03% | 500 |
|
|
2019
Q2 | $76.6M | Sell |
898,531
-37,330
| -4% | -$3.18M | 0.04% | 455 |
|
|
2019
Q1 | $74.4M | Buy |
935,861
+210,510
| +29% | +$16.7M | 0.04% | 469 |
|
|
2018
Q4 | $54M | Sell |
725,351
-60,347
| -8% | -$4.49M | 0.03% | 515 |
|
|
2018
Q3 | $72.5M | Sell |
785,698
-461,622
| -37% | -$42.6M | 0.04% | 479 |
|
|
2018
Q2 | $106M | Sell |
1,247,320
-276,419
| -18% | -$23.6M | 0.06% | 372 |
|
|
2018
Q1 | $131M | Sell |
1,523,739
-102,842
| -6% | -$8.87M | 0.08% | 304 |
|
|
2017
Q4 | $149M | Sell |
1,626,581
-412,366
| -20% | -$37.9M | 0.09% | 259 |
|
|
2017
Q3 | $169M | Sell |
2,038,947
-535,799
| -21% | -$44.3M | 0.11% | 232 |
|
|
2017
Q2 | $243M | Buy |
2,574,746
+2,236,319
| +661% | +$211M | 0.17% | 168 |
|
|
2017
Q1 | $30M | Buy |
338,427
+38,834
| +13% | +$3.44M | 0.21% | 112 |
|
|
2016
Q4 | $23.4M | Buy |
299,593
+2,969
| +1% | +$232K | 0.17% | 155 |
|
|
2016
Q3 | $24M | Buy |
296,624
+5,757
| +2% | +$465K | 0.18% | 150 |
|
|
2016
Q2 | $23.1M | Buy |
290,867
+10,276
| +4% | +$815K | 0.19% | 145 |
|
|
2016
Q1 | $24.3M | Buy |
280,591
+12,897
| +5% | +$1.12M | 0.2% | 140 |
|
|
2015
Q4 | $27.8M | Buy |
+267,694
| New | +$27.8M | 0.22% | 123 |
|
|
2015
Q3 | – | Sell |
-24,067
| Closed | -$2.56M | – | 838 |
|
|
2015
Q2 | $2.56M | Sell |
24,067
-5,973
| -20% | -$635K | 0.02% | 459 |
|
|
2015
Q1 | $3.41M | Sell |
30,040
-522,766
| -95% | -$59.4M | 0.03% | 430 |
|
|
2014
Q4 | $49.8M | Sell |
552,806
-303,932
| -35% | -$27.4M | 0.36% | 71 |
|
|
2014
Q3 | $66.2M | Sell |
856,738
-32,798
| -4% | -$2.54M | 0.62% | 33 |
|
|
2014
Q2 | $64.6M | Hold |
889,536
| – | – | 0.6% | 36 |
|
|
2014
Q1 | $58.3M | Buy |
889,536
+262,930
| +42% | +$17.2M | 0.57% | 38 |
|
|
2013
Q4 | $44.1M | Sell |
626,606
-6,488
| -1% | -$456K | 0.45% | 52 |
|
|
2013
Q3 | $38.7M | Sell |
633,094
-4,057
| -0.6% | -$248K | 0.43% | 57 |
|
|
2013
Q2 | $35.1M | Buy |
+637,151
| New | +$35.1M | 0.41% | 63 |
|