Neuberger Berman Group’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Sell |
700,134
-187,626
| -21% | -$56.3M | 0.16% | 145 |
|
|
2025
Q1 | $246M | Buy |
887,760
+192,856
| +28% | +$53.5M | 0.21% | 118 |
|
|
2024
Q4 | $156M | Sell |
694,904
-49,624
| -7% | -$11.1M | 0.12% | 198 |
|
|
2024
Q3 | $168M | Sell |
744,528
-71,987
| -9% | -$16.2M | 0.13% | 198 |
|
|
2024
Q2 | $184M | Buy |
816,515
+34,774
| +4% | +$7.84M | 0.15% | 167 |
|
|
2024
Q1 | $190M | Sell |
781,741
-38,345
| -5% | -$9.32M | 0.16% | 175 |
|
|
2023
Q4 | $168M | Sell |
820,086
-33,916
| -4% | -$6.96M | 0.15% | 185 |
|
|
2023
Q3 | $154M | Sell |
854,002
-5,749
| -0.7% | -$1.04M | 0.14% | 184 |
|
|
2023
Q2 | $165M | Buy |
859,751
+86,546
| +11% | +$16.6M | 0.15% | 184 |
|
|
2023
Q1 | $124M | Sell |
773,205
-35,260
| -4% | -$5.64M | 0.11% | 234 |
|
|
2022
Q4 | $134M | Sell |
808,465
-25,029
| -3% | -$4.15M | 0.13% | 217 |
|
|
2022
Q3 | $113M | Sell |
833,494
-28,491
| -3% | -$3.86M | 0.12% | 243 |
|
|
2022
Q2 | $122M | Sell |
861,985
-154,769
| -15% | -$21.9M | 0.12% | 235 |
|
|
2022
Q1 | $157M | Sell |
1,016,754
-473,971
| -32% | -$73.3M | 0.13% | 215 |
|
|
2021
Q4 | $198M | Buy |
1,490,725
+98,163
| +7% | +$13M | 0.16% | 191 |
|
|
2021
Q3 | $166M | Sell |
1,392,562
-551,888
| -28% | -$66M | 0.15% | 211 |
|
|
2021
Q2 | $223M | Buy |
1,944,450
+263,302
| +16% | +$30.1M | 0.19% | 147 |
|
|
2021
Q1 | $199M | Buy |
1,681,148
+483,060
| +40% | +$57M | 0.19% | 160 |
|
|
2020
Q4 | $117M | Sell |
1,198,088
-34,392
| -3% | -$3.36M | 0.12% | 246 |
|
|
2020
Q3 | $119M | Sell |
1,232,480
-5,338
| -0.4% | -$517K | 0.14% | 206 |
|
|
2020
Q2 | $125M | Buy |
1,237,818
+185,124
| +18% | +$18.6M | 0.15% | 179 |
|
|
2020
Q1 | $92.8M | Sell |
1,052,694
-452,748
| -30% | -$39.9M | 0.14% | 194 |
|
|
2019
Q4 | $128M | Sell |
1,505,442
-287,183
| -16% | -$24.4M | 0.15% | 206 |
|
|
2019
Q3 | $147M | Sell |
1,792,625
-94,308
| -5% | -$7.76M | 0.18% | 166 |
|
|
2019
Q2 | $161M | Sell |
1,886,933
-70,155
| -4% | -$5.98M | 0.19% | 140 |
|
|
2019
Q1 | $155M | Sell |
1,957,088
-123,507
| -6% | -$9.81M | 0.19% | 148 |
|
|
2018
Q4 | $155M | Sell |
2,080,595
-60,309
| -3% | -$4.49M | 0.22% | 131 |
|
|
2018
Q3 | $197M | Buy |
2,140,904
+612
| +0% | +$56.4K | 0.22% | 132 |
|
|
2018
Q2 | $182M | Buy |
2,140,292
+4,533
| +0.2% | +$385K | 0.2% | 146 |
|
|
2018
Q1 | $183M | Sell |
2,135,759
-11,138
| -0.5% | -$956K | 0.21% | 142 |
|
|
2017
Q4 | $196M | Buy |
2,146,897
+183,632
| +9% | +$16.8M | 0.23% | 135 |
|
|
2017
Q3 | $162M | Sell |
1,963,265
-32,607
| -2% | -$2.7M | 0.2% | 152 |
|
|
2017
Q2 | $189M | Sell |
1,995,872
-18,404
| -0.9% | -$1.74M | 0.24% | 124 |
|
|
2017
Q1 | $178M | Sell |
2,014,276
-17,303
| -0.9% | -$1.53M | 0.23% | 134 |
|
|
2016
Q4 | $159M | Buy |
+2,031,579
| New | +$159M | 0.21% | 148 |
|
|
2016
Q1 | – | Sell |
-2,477
| Closed | -$257K | – | 1481 |
|
|
2015
Q4 | $257K | Buy |
2,477
+266
| +12% | +$27.6K | ﹤0.01% | 1399 |
|
|
2015
Q3 | $210K | Sell |
2,211
-1,792
| -45% | -$170K | ﹤0.01% | 1442 |
|
|
2015
Q2 | $426K | Sell |
4,003
-7,374
| -65% | -$785K | ﹤0.01% | 1360 |
|
|
2015
Q1 | $1.29M | Sell |
11,377
-4,267
| -27% | -$485K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $1.41M | Sell |
15,644
-150
| -0.9% | -$13.5K | ﹤0.01% | 1140 |
|
|
2014
Q3 | $1.22M | Sell |
15,794
-579
| -4% | -$44.8K | ﹤0.01% | 1204 |
|
|
2014
Q2 | $1.19M | Sell |
16,373
-493
| -3% | -$35.8K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $1.11M | Sell |
16,866
-923
| -5% | -$60.5K | ﹤0.01% | 1195 |
|
|
2013
Q4 | $1.25M | Buy |
17,789
+3,324
| +23% | +$234K | ﹤0.01% | 1163 |
|
|
2013
Q3 | $884K | Buy |
14,465
+3,054
| +27% | +$187K | ﹤0.01% | 1211 |
|
|
2013
Q2 | $637K | Buy |
+11,411
| New | +$637K | ﹤0.01% | 1262 |
|