Nordea Investment Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346M | Buy |
1,157,951
+32,749
| +3% | +$9.8M | 0.32% | 82 |
|
|
2025
Q1 | $314M | Buy |
1,125,202
+47,930
| +4% | +$13.4M | 0.33% | 83 |
|
|
2024
Q4 | $243M | Buy |
1,077,272
+308,773
| +40% | +$69.7M | 0.25% | 110 |
|
|
2024
Q3 | $173M | Buy |
768,499
+610,592
| +387% | +$137M | 0.2% | 142 |
|
|
2024
Q2 | $35.8M | Buy |
157,907
+109,658
| +227% | +$24.9M | 0.04% | 287 |
|
|
2024
Q1 | $11.6M | Sell |
48,249
-506
| -1% | -$122K | 0.01% | 399 |
|
|
2023
Q4 | $9.99M | Sell |
48,755
-1,318
| -3% | -$270K | 0.01% | 405 |
|
|
2023
Q3 | $9.11M | Sell |
50,073
-68,102
| -58% | -$12.4M | 0.01% | 391 |
|
|
2023
Q2 | $22.5M | Sell |
118,175
-1,800
| -2% | -$343K | 0.03% | 301 |
|
|
2023
Q1 | $19.2M | Buy |
119,975
+73,979
| +161% | +$11.9M | 0.03% | 292 |
|
|
2022
Q4 | $7.61M | Sell |
45,996
-1,424
| -3% | -$235K | 0.01% | 430 |
|
|
2022
Q3 | $6.5M | Sell |
47,420
-14,362
| -23% | -$1.97M | 0.01% | 454 |
|
|
2022
Q2 | $8.75M | Sell |
61,782
-12,304
| -17% | -$1.74M | 0.01% | 394 |
|
|
2022
Q1 | $11.5M | Sell |
74,086
-4,051
| -5% | -$631K | 0.01% | 383 |
|
|
2021
Q4 | $10.4M | Sell |
78,137
-3,394
| -4% | -$453K | 0.01% | 396 |
|
|
2021
Q3 | $10M | Sell |
81,531
-638
| -0.8% | -$78.3K | 0.01% | 406 |
|
|
2021
Q2 | $9.41M | Sell |
82,169
-12,577
| -13% | -$1.44M | 0.01% | 410 |
|
|
2021
Q1 | $11.2M | Sell |
94,746
-3,358
| -3% | -$397K | 0.02% | 359 |
|
|
2020
Q4 | $9.59M | Buy |
98,104
+7,001
| +8% | +$684K | 0.02% | 372 |
|
|
2020
Q3 | $8.76M | Sell |
91,103
-68,327
| -43% | -$6.57M | 0.02% | 348 |
|
|
2020
Q2 | $15.8M | Buy |
159,430
+79,609
| +100% | +$7.87M | 0.02% | 349 |
|
|
2020
Q1 | $7.13M | Sell |
79,821
-6,883
| -8% | -$614K | 0.02% | 359 |
|
|
2019
Q4 | $7.3M | Buy |
86,704
+247
| +0.3% | +$20.8K | 0.01% | 374 |
|
|
2019
Q3 | $7.12M | Sell |
86,457
-219
| -0.3% | -$18K | 0.02% | 375 |
|
|
2019
Q2 | $7.39M | Buy |
86,676
+10,699
| +14% | +$913K | 0.02% | 370 |
|
|
2019
Q1 | $6.04M | Buy |
75,977
+28,552
| +60% | +$2.27M | 0.01% | 493 |
|
|
2018
Q4 | $3.53M | Buy |
47,425
+82
| +0.2% | +$6.1K | 0.01% | 683 |
|
|
2018
Q3 | $4.37M | Sell |
47,343
-2,694
| -5% | -$248K | 0.01% | 673 |
|
|
2018
Q2 | $4.27M | Sell |
50,037
-56,526
| -53% | -$4.82M | 0.01% | 483 |
|
|
2018
Q1 | $9.19M | Buy |
106,563
+14,632
| +16% | +$1.26M | 0.02% | 327 |
|
|
2017
Q4 | $8.44M | Sell |
91,931
-142,152
| -61% | -$13.1M | 0.02% | 334 |
|
|
2017
Q3 | $19.4M | Buy |
234,083
+9,777
| +4% | +$809K | 0.05% | 216 |
|
|
2017
Q2 | $21.2M | Sell |
224,306
-3,293
| -1% | -$311K | 0.05% | 196 |
|
|
2017
Q1 | $20.1M | Sell |
227,599
-18,611
| -8% | -$1.65M | 0.05% | 196 |
|
|
2016
Q4 | $19.3M | Buy |
246,210
+20,609
| +9% | +$1.61M | 0.05% | 211 |
|
|
2016
Q3 | $18.2M | Buy |
225,601
+5,791
| +3% | +$468K | 0.05% | 210 |
|
|
2016
Q2 | $17.4M | Buy |
219,810
+38,803
| +21% | +$3.08M | 0.05% | 199 |
|
|
2016
Q1 | $15.7M | Buy |
181,007
+164
| +0.1% | +$14.2K | 0.05% | 199 |
|
|
2015
Q4 | $18.8M | Buy |
180,843
+48,682
| +37% | +$5.05M | 0.06% | 190 |
|
|
2015
Q3 | $12.6M | Buy |
132,161
+5,472
| +4% | +$520K | 0.05% | 198 |
|
|
2015
Q2 | $13.5M | Sell |
126,689
-2,882
| -2% | -$306K | 0.05% | 199 |
|
|
2015
Q1 | $14.7M | Buy |
129,571
+26,598
| +26% | +$3.02M | 0.05% | 189 |
|
|
2014
Q4 | $9.28M | Buy |
102,973
+18,538
| +22% | +$1.67M | 0.03% | 229 |
|
|
2014
Q3 | $6.53M | Buy |
84,435
+2,194
| +3% | +$170K | 0.03% | 240 |
|
|
2014
Q2 | $5.98M | Sell |
82,241
-17,400
| -17% | -$1.26M | 0.03% | 271 |
|
|
2014
Q1 | $6.54M | Hold |
99,641
| – | – | 0.03% | 260 |
|
|
2013
Q4 | $7.01M | Buy |
99,641
+12,023
| +14% | +$845K | 0.03% | 248 |
|
|
2013
Q3 | $5.35M | Sell |
87,618
-68,000
| -44% | -$4.15M | 0.03% | 284 |
|
|
2013
Q2 | $8.69M | Buy |
+155,618
| New | +$8.69M | 0.05% | 214 |
|