NN Investment Partners Holdings’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.6M | Sell |
81,486
-35,704
| -30% | -$5.52M | 0.07% | 235 |
|
|
2021
Q4 | $15.6M | Buy |
117,190
+99,794
| +574% | +$13.3M | 0.08% | 223 |
|
|
2021
Q3 | $2.08M | Buy |
17,396
+285
| +2% | +$34K | 0.01% | 548 |
|
|
2021
Q2 | $1.96M | Buy |
17,111
+276
| +2% | +$31.6K | 0.01% | 557 |
|
|
2021
Q1 | $1.99M | Buy |
16,835
+798
| +5% | +$94.2K | 0.01% | 535 |
|
|
2020
Q4 | $1.57M | Buy |
16,037
+1,762
| +12% | +$172K | 0.01% | 571 |
|
|
2020
Q3 | $1.38M | Hold |
14,275
| – | – | 0.01% | 539 |
|
|
2020
Q2 | $1.44M | Buy |
14,275
+2,988
| +26% | +$301K | 0.01% | 557 |
|
|
2020
Q1 | $999K | Sell |
11,287
-68,615
| -86% | -$6.07M | 0.01% | 574 |
|
|
2019
Q4 | $6.79M | Buy |
79,902
+31,771
| +66% | +$2.7M | 0.05% | 326 |
|
|
2019
Q3 | $3.96M | Buy |
48,131
+13,764
| +40% | +$1.13M | 0.03% | 363 |
|
|
2019
Q2 | $2.93M | Sell |
34,367
-28,043
| -45% | -$2.39M | 0.02% | 414 |
|
|
2019
Q1 | $4.96M | Buy |
62,410
+40,485
| +185% | +$3.22M | 0.04% | 332 |
|
|
2018
Q4 | $1.63M | Sell |
21,925
-13,441
| -38% | -$1M | 0.01% | 470 |
|
|
2018
Q3 | $3.26M | Hold |
35,366
| – | – | 0.02% | 378 |
|
|
2018
Q2 | $3.02M | Buy |
35,366
+2,532
| +8% | +$216K | 0.02% | 384 |
|
|
2018
Q1 | $2.83M | Buy |
32,834
+6,299
| +24% | +$543K | 0.02% | 413 |
|
|
2017
Q4 | $2.44M | Buy |
26,535
+3,742
| +16% | +$344K | 0.02% | 425 |
|
|
2017
Q3 | $1.89M | Buy |
22,793
+21,603
| +1,815% | +$1.79M | 0.01% | 485 |
|
|
2017
Q2 | $112K | Sell |
1,190
-153,888
| -99% | -$14.5M | ﹤0.01% | 768 |
|
|
2017
Q1 | $13.7M | Buy |
155,078
+153,888
| +12,932% | +$13.6M | 0.13% | 160 |
|
|
2016
Q4 | $93K | Sell |
1,190
-11,310
| -90% | -$884K | ﹤0.01% | 741 |
|
|
2016
Q3 | $1.01M | Buy |
12,500
+5,183
| +71% | +$419K | 0.01% | 483 |
|
|
2016
Q2 | $580K | Sell |
7,317
-3,364
| -31% | -$267K | 0.01% | 562 |
|
|
2016
Q1 | $924K | Buy |
+10,681
| New | +$924K | 0.01% | 473 |
|