Nomura Holdings’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 866 |
|
|
2025
Q1 | – | Sell |
-5,720
| Closed | -$1.29M | – | 1131 |
|
|
2024
Q4 | $1.29M | Buy |
+5,720
| New | +$1.29M | ﹤0.01% | 761 |
|
|
2024
Q3 | – | Sell |
-2,396
| Closed | -$540K | – | 979 |
|
|
2024
Q2 | $540K | Buy |
2,396
+1,074
| +81% | +$242K | ﹤0.01% | 696 |
|
|
2024
Q1 | $321K | Buy |
+1,322
| New | +$321K | ﹤0.01% | 734 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1187 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 847 |
|
|
2022
Q2 | – | Sell |
-3,165
| Closed | -$495K | – | 1421 |
|
|
2022
Q1 | $495K | Sell |
3,165
-448
| -12% | -$70.1K | ﹤0.01% | 885 |
|
|
2021
Q4 | $481K | Sell |
3,613
-956
| -21% | -$127K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $547K | Buy |
4,569
+1,117
| +32% | +$134K | ﹤0.01% | 981 |
|
|
2021
Q2 | $395K | Sell |
3,452
-2,206
| -39% | -$252K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $669K | Sell |
5,658
-38,937
| -87% | -$4.6M | ﹤0.01% | 896 |
|
|
2020
Q4 | $4.36M | Buy |
44,595
+36,847
| +476% | +$3.6M | 0.01% | 377 |
|
|
2020
Q3 | $751K | Buy |
7,748
+4,023
| +108% | +$390K | ﹤0.01% | 583 |
|
|
2020
Q2 | $375K | Buy |
+3,725
| New | +$375K | ﹤0.01% | 651 |
|
|
2019
Q4 | – | Sell |
-11,541
| Closed | -$950K | – | 752 |
|
|
2019
Q3 | $950K | Buy |
+11,541
| New | +$950K | ﹤0.01% | 503 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2019
Q1 | – | Sell |
-6,576
| Closed | -$487K | – | 794 |
|
|
2018
Q4 | $487K | Sell |
6,576
-6,524
| -50% | -$483K | ﹤0.01% | 624 |
|
|
2018
Q3 | $1.22M | Buy |
+13,100
| New | +$1.22M | ﹤0.01% | 543 |
|
|
2018
Q2 | – | Sell |
-15,692
| Closed | -$1.35K | – | 926 |
|
|
2018
Q1 | $1.35K | Buy |
15,692
+5,352
| +52% | +$461 | ﹤0.01% | 616 |
|
|
2017
Q4 | $950K | Buy |
10,340
+2,127
| +26% | +$195K | ﹤0.01% | 670 |
|
|
2017
Q3 | $680K | Sell |
8,213
-5,429
| -40% | -$449K | ﹤0.01% | 715 |
|
|
2017
Q2 | $1.29M | Buy |
+13,642
| New | +$1.29M | ﹤0.01% | 611 |
|
|
2017
Q1 | – | Sell |
-11,215
| Closed | -$877K | – | 899 |
|
|
2016
Q4 | $877K | Buy |
+11,215
| New | +$877K | ﹤0.01% | 631 |
|
|
2016
Q2 | – | Sell |
-5,674
| Closed | -$491K | – | 857 |
|
|
2016
Q1 | $491K | Buy |
5,674
+122
| +2% | +$10.6K | ﹤0.01% | 518 |
|
|
2015
Q4 | $576K | Sell |
5,552
-53,441
| -91% | -$5.54M | ﹤0.01% | 598 |
|
|
2015
Q3 | $5.62M | Buy |
58,993
+52,142
| +761% | +$4.97M | 0.02% | 159 |
|
|
2015
Q2 | $729K | Sell |
6,851
-2,865
| -29% | -$305K | ﹤0.01% | 816 |
|
|
2015
Q1 | $1.1M | Sell |
9,716
-39,367
| -80% | -$4.47M | ﹤0.01% | 493 |
|
|
2014
Q4 | $4.43M | Buy |
49,083
+36,670
| +295% | +$3.31M | 0.01% | 276 |
|
|
2014
Q3 | $960K | Sell |
12,413
-3,109
| -20% | -$240K | ﹤0.01% | 752 |
|
|
2014
Q2 | $1.13M | Sell |
15,522
-45,824
| -75% | -$3.33M | ﹤0.01% | 736 |
|
|
2014
Q1 | $4.03M | Buy |
61,346
+31,251
| +104% | +$2.05M | ﹤0.01% | 440 |
|
|
2013
Q4 | $2.11M | Sell |
30,095
-38,338
| -56% | -$2.69M | 0.01% | 600 |
|
|
2013
Q3 | $4.17M | Buy |
68,433
+38,130
| +126% | +$2.32M | 0.03% | 469 |
|
|
2013
Q2 | $1.69M | Buy |
+30,303
| New | +$1.69M | 0.01% | 678 |
|