MN Services Vermogensbeheer’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
68,800
+5,900
| +9% | +$1.77M | 0.14% | 152 |
|
|
2025
Q1 | $17.5M | Sell |
62,900
-3,600
| -5% | -$1M | 0.14% | 157 |
|
|
2024
Q4 | $14.9M | Buy |
66,500
+1,100
| +2% | +$247K | 0.1% | 190 |
|
|
2024
Q3 | $14.7M | Sell |
65,400
-1,600
| -2% | -$360K | 0.1% | 197 |
|
|
2024
Q2 | $15.1M | Sell |
67,000
-2,000
| -3% | -$451K | 0.11% | 178 |
|
|
2024
Q1 | $16.8M | Sell |
69,000
-12,000
| -15% | -$2.92M | 0.12% | 178 |
|
|
2023
Q4 | $16.6M | Sell |
81,000
-3,100
| -4% | -$637K | 0.15% | 173 |
|
|
2023
Q3 | $15.1M | Buy |
84,100
+2,200
| +3% | +$396K | 0.15% | 182 |
|
|
2023
Q2 | $15.8M | Buy |
81,900
+4,700
| +6% | +$904K | 0.15% | 181 |
|
|
2023
Q1 | $12.4M | Buy |
77,200
+2,300
| +3% | +$368K | 0.13% | 208 |
|
|
2022
Q4 | $12.4M | Sell |
74,900
-11,600
| -13% | -$1.92M | 0.14% | 195 |
|
|
2022
Q3 | $11.7M | Sell |
86,500
-6,700
| -7% | -$907K | 0.12% | 210 |
|
|
2022
Q2 | $13.2M | Sell |
93,200
-17,800
| -16% | -$2.52M | 0.12% | 205 |
|
|
2022
Q1 | $17.2M | Sell |
111,000
-2,700
| -2% | -$418K | 0.11% | 202 |
|
|
2021
Q4 | $15.1M | Hold |
113,700
| – | – | 0.09% | 253 |
|
|
2021
Q3 | $13.6M | Buy |
113,700
+1,100
| +1% | +$131K | 0.08% | 277 |
|
|
2021
Q2 | $10.9M | Buy |
+112,600
| New | +$10.9M | 0.08% | 270 |
|
|
2020
Q4 | $13.5M | Buy |
138,100
+6,600
| +5% | +$645K | 0.1% | 235 |
|
|
2020
Q3 | $12.7M | Hold |
131,500
| – | – | 0.1% | 214 |
|
|
2020
Q2 | $13.3M | Sell |
131,500
-2,700
| -2% | -$272K | 0.11% | 197 |
|
|
2020
Q1 | $11.9M | Sell |
134,200
-8,800
| -6% | -$779K | 0.13% | 168 |
|
|
2019
Q4 | $12.2M | Buy |
143,000
+4,900
| +4% | +$417K | 0.1% | 206 |
|
|
2019
Q3 | $11.4M | Buy |
138,100
+56,688
| +70% | +$4.67M | 0.11% | 212 |
|
|
2019
Q2 | $6.94M | Buy |
81,412
+53,900
| +196% | +$4.6M | 0.08% | 268 |
|
|
2019
Q1 | $2.19M | Hold |
27,512
| – | – | 0.03% | 482 |
|
|
2018
Q4 | $1.79M | Buy |
27,512
+2,000
| +8% | +$130K | 0.03% | 468 |
|
|
2018
Q3 | $2.35M | Hold |
25,512
| – | – | 0.06% | 375 |
|
|
2018
Q2 | $2.18M | Hold |
25,512
| – | – | 0.05% | 382 |
|
|
2018
Q1 | $2.2M | Hold |
25,512
| – | – | 0.06% | 371 |
|
|
2017
Q4 | $1.95M | Sell |
25,512
-1,500
| -6% | -$115K | 0.06% | 336 |
|
|
2017
Q3 | $2.24M | Buy |
27,012
+500
| +2% | +$41.4K | 0.06% | 352 |
|
|
2017
Q2 | $2.51M | Buy |
26,512
+22,110
| +502% | +$2.09M | 0.07% | 311 |
|
|
2017
Q1 | $364K | Sell |
4,402
-524
| -11% | -$43.3K | 0.07% | 305 |
|
|
2016
Q4 | $365K | Buy |
4,926
+226
| +5% | +$16.7K | 0.07% | 289 |
|
|
2016
Q3 | $380K | Sell |
4,700
-258
| -5% | -$20.9K | 0.08% | 289 |
|
|
2016
Q2 | $354K | Buy |
4,958
+76
| +2% | +$5.43K | 0.08% | 273 |
|
|
2016
Q1 | $371K | Buy |
+4,882
| New | +$371K | 0.09% | 264 |
|