Legal & General Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $451M | Buy |
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|
2025
Q2 | $407M | Buy |
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|
2025
Q1 | $371M | Sell |
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|
2024
Q4 | $309M | Sell |
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|
2024
Q3 | $327M | Sell |
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|
2024
Q2 | $335M | Sell |
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|
2024
Q1 | $372M | Sell |
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|
2023
Q4 | $315M | Buy |
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|
2023
Q3 | $232M | Sell |
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|
2023
Q2 | $260M | Buy |
|
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|
2023
Q1 | $204M | Buy |
|
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|
2022
Q4 | $189M | Sell |
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|
2022
Q3 | $163M | Sell |
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|
2022
Q2 | $170M | Sell |
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|
2022
Q1 | $190M | Buy |
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|
2021
Q4 | $152M | Buy |
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|
2021
Q3 | $131M | Sell |
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|
2021
Q2 | $135M | Buy |
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|
2021
Q1 | $128M | Sell |
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|
2020
Q4 | $110M | Sell |
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|
2020
Q3 | $110M | Sell |
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|
2020
Q2 | $115M | Sell |
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|
2020
Q1 | $102M | Buy |
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|
2019
Q4 | $95M | Buy |
|
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|
2019
Q3 | $90.4M | Buy |
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|
2019
Q2 | $92M | Buy |
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|
2019
Q1 | $84.8M | Buy |
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|
2018
Q4 | $67.1M | Buy |
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|
2018
Q3 | $79.5M | Buy |
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|
2018
Q2 | $72.6M | Sell |
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|
2018
Q1 | $76M | Sell |
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|
2017
Q4 | $86.6M | Sell |
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|
2017
Q3 | $81.6M | Sell |
|
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|
2017
Q2 | $95.5M | Buy |
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|
2017
Q1 | $84.1M | Sell |
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|
2016
Q4 | $74.7M | Sell |
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|
2016
Q3 | $88.4M | Sell |
|
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|
2016
Q2 | $87.5M | Sell |
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|
2016
Q1 | $102M | Buy |
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|
2015
Q4 | $122M | Sell |
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|
2015
Q3 | $116M | Buy |
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|
2015
Q2 | $120M | Sell |
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|
2015
Q1 | $135M | Buy |
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|
2014
Q4 | $105M | Sell |
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|
2014
Q3 | $93.5M | Sell |
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|
2014
Q2 | $98.7M | Buy |
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|
2014
Q1 | $83.1M | Sell |
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|
2013
Q4 | $91M | Sell |
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|
2013
Q3 | $79.2M | Sell |
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|
2013
Q2 | $75.9M | Buy |
|