Nomura Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
70,646
-19,436
| -22% | -$5.83M | 0.06% | 296 |
|
|
2025
Q1 | $25.1M | Buy |
90,082
+12,510
| +16% | +$3.48M | 0.08% | 249 |
|
|
2024
Q4 | $17.4M | Sell |
77,572
-674
| -0.9% | -$151K | 0.05% | 306 |
|
|
2024
Q3 | $17.6M | Sell |
78,246
-21
| -0% | -$4.73K | 0.05% | 294 |
|
|
2024
Q2 | $17.6M | Buy |
78,267
+573
| +0.7% | +$129K | 0.06% | 273 |
|
|
2024
Q1 | $18.9M | Sell |
77,694
-9,380
| -11% | -$2.28M | 0.07% | 265 |
|
|
2023
Q4 | $17.9M | Sell |
87,074
-8,832
| -9% | -$1.81M | 0.07% | 263 |
|
|
2023
Q3 | $17.3M | Buy |
95,906
+3,853
| +4% | +$693K | 0.08% | 256 |
|
|
2023
Q2 | $17.7M | Sell |
92,053
-12,591
| -12% | -$2.42M | 0.08% | 249 |
|
|
2023
Q1 | $16.8M | Buy |
104,644
+34,910
| +50% | +$5.59M | 0.09% | 253 |
|
|
2022
Q4 | $11.6M | Buy |
69,734
+6,120
| +10% | +$1.01M | 0.07% | 290 |
|
|
2022
Q3 | $8.61M | Sell |
63,614
-669
| -1% | -$90.5K | 0.05% | 331 |
|
|
2022
Q2 | $9.09M | Buy |
64,283
+9,478
| +17% | +$1.34M | 0.06% | 317 |
|
|
2022
Q1 | $8.48M | Sell |
54,805
-6,408
| -10% | -$991K | 0.05% | 359 |
|
|
2021
Q4 | $8.13M | Buy |
61,213
+204
| +0.3% | +$27.1K | 0.04% | 369 |
|
|
2021
Q3 | $7.29M | Buy |
61,009
+3,995
| +7% | +$477K | 0.04% | 366 |
|
|
2021
Q2 | $6.53M | Buy |
57,014
+3,251
| +6% | +$372K | 0.04% | 419 |
|
|
2021
Q1 | $6.35M | Sell |
53,763
-1,816
| -3% | -$214K | 0.04% | 398 |
|
|
2020
Q4 | $5.43M | Sell |
55,579
-320
| -0.6% | -$31.3K | 0.04% | 403 |
|
|
2020
Q3 | $5.42M | Buy |
55,899
+7,965
| +17% | +$772K | 0.04% | 356 |
|
|
2020
Q2 | $4.83M | Buy |
47,934
+4,027
| +9% | +$406K | 0.04% | 363 |
|
|
2020
Q1 | $3.89M | Sell |
43,907
-9,773
| -18% | -$865K | 0.04% | 365 |
|
|
2019
Q4 | $4.56M | Buy |
53,680
+4,744
| +10% | +$403K | 0.04% | 377 |
|
|
2019
Q3 | $4.03M | Sell |
48,936
-6,714
| -12% | -$553K | 0.04% | 382 |
|
|
2019
Q2 | $4.75M | Sell |
55,650
-44,020
| -44% | -$3.75M | 0.05% | 328 |
|
|
2019
Q1 | $7.93M | Buy |
99,670
+8,525
| +9% | +$678K | 0.08% | 224 |
|
|
2018
Q4 | $6.78M | Sell |
91,145
-3,650
| -4% | -$272K | 0.08% | 235 |
|
|
2018
Q3 | $8.74M | Sell |
94,795
-3,694
| -4% | -$341K | 0.08% | 209 |
|
|
2018
Q2 | $8.4M | Sell |
98,489
-19,081
| -16% | -$1.63M | 0.09% | 208 |
|
|
2018
Q1 | $10.1M | Sell |
117,570
-55,031
| -32% | -$4.74M | 0.11% | 165 |
|
|
2017
Q4 | $15.8M | Sell |
172,601
-148,371
| -46% | -$13.6M | 0.18% | 121 |
|
|
2017
Q3 | $26.6M | Buy |
+320,972
| New | +$26.6M | 0.34% | 70 |
|
|
2017
Q2 | – | Sell |
-367,166
| Closed | -$32.5M | – | 964 |
|
|
2017
Q1 | $32.5M | Sell |
367,166
-51,492
| -12% | -$4.56M | 0.46% | 55 |
|
|
2016
Q4 | $32.9M | Sell |
418,658
-62,965
| -13% | -$4.94M | 0.59% | 38 |
|
|
2016
Q3 | $38.9M | Buy |
481,623
+45,031
| +10% | +$3.64M | 0.7% | 29 |
|
|
2016
Q2 | $34.6M | Buy |
436,592
+51,277
| +13% | +$4.07M | 0.65% | 32 |
|
|
2016
Q1 | $33.4M | Sell |
385,315
-67,432
| -15% | -$5.84M | 0.64% | 35 |
|
|
2015
Q4 | $47M | Buy |
452,747
+16,092
| +4% | +$1.67M | 0.91% | 11 |
|
|
2015
Q3 | $41.5M | Buy |
436,655
+30,268
| +7% | +$2.88M | 0.83% | 18 |
|
|
2015
Q2 | $43.2M | Sell |
406,387
-22,419
| -5% | -$2.38M | 0.8% | 19 |
|
|
2015
Q1 | $48.7M | Buy |
428,806
+243,762
| +132% | +$27.7M | 0.87% | 15 |
|
|
2014
Q4 | $16.8M | Buy |
185,044
+87,528
| +90% | +$7.95M | 0.29% | 94 |
|
|
2014
Q3 | $7.53M | Sell |
97,516
-8,610
| -8% | -$665K | 0.13% | 166 |
|
|
2014
Q2 | $7.71M | Sell |
106,126
-600
| -0.6% | -$43.6K | 0.14% | 167 |
|
|
2014
Q1 | $6.99M | Buy |
106,726
+58,650
| +122% | +$3.84M | 0.13% | 175 |
|
|
2013
Q4 | $3.38M | Sell |
48,076
-3,101
| -6% | -$218K | 0.06% | 284 |
|
|
2013
Q3 | $3.13M | Sell |
51,177
-40,504
| -44% | -$2.47M | 0.06% | 297 |
|
|
2013
Q2 | $5.12M | Buy |
+91,681
| New | +$5.12M | 0.1% | 220 |
|