NN Investment Partners Holdings’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.6M | Sell |
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|
2021
Q4 | $15.6M | Buy |
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|
2021
Q3 | $2.08M | Buy |
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|
2021
Q2 | $1.96M | Buy |
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|
2021
Q1 | $1.99M | Buy |
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|
2020
Q4 | $1.57M | Buy |
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|
2020
Q3 | $1.38M | Hold |
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|
2020
Q2 | $1.44M | Buy |
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|
2020
Q1 | $999K | Sell |
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|
2019
Q4 | $6.79M | Buy |
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|
2019
Q3 | $3.96M | Buy |
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|
2019
Q2 | $2.93M | Sell |
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|
2019
Q1 | $4.96M | Buy |
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|
2018
Q4 | $1.63M | Sell |
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|
2018
Q3 | $3.26M | Hold |
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|
2018
Q2 | $3.02M | Buy |
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|
2018
Q1 | $2.83M | Buy |
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|
2017
Q4 | $2.44M | Buy |
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|
2017
Q3 | $1.89M | Buy |
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|
2017
Q2 | $112K | Sell |
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|
2017
Q1 | $13.7M | Buy |
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|
2016
Q4 | $93K | Sell |
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|
2016
Q3 | $1.01M | Buy |
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|
2016
Q2 | $580K | Sell |
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|
2016
Q1 | $924K | Buy |
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