Norges Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695M | Buy |
+2,318,543
| New | +$695M | 0.09% | 211 |
|
|
2025
Q1 | – | Sell |
-2,128,845
| Closed | -$478M | – | 383 |
|
|
2024
Q4 | $478M | Buy |
+2,128,845
| New | +$478M | 0.06% | 274 |
|
|
2024
Q3 | – | Sell |
-1,597,118
| Closed | -$360M | – | 390 |
|
|
2024
Q2 | $360M | Sell |
1,597,118
-507,241
| -24% | -$114M | 0.05% | 304 |
|
|
2024
Q1 | $511M | Buy |
2,104,359
+249,627
| +13% | +$60.7M | 0.08% | 234 |
|
|
2023
Q4 | $381M | Buy |
1,854,732
+268,018
| +17% | +$55M | 0.07% | 263 |
|
|
2023
Q3 | $286M | Buy |
1,586,714
+302,598
| +24% | +$54.5M | 0.06% | 297 |
|
|
2023
Q2 | $247M | Sell |
1,284,116
-311,825
| -20% | -$60M | 0.05% | 342 |
|
|
2023
Q1 | $256M | Buy |
1,595,941
+19,126
| +1% | +$3.06M | 0.06% | 314 |
|
|
2022
Q4 | $261M | Buy |
1,576,815
+100,926
| +7% | +$16.7M | 0.06% | 298 |
|
|
2022
Q3 | $200M | Buy |
1,475,889
+24,961
| +2% | +$3.38M | 0.05% | 330 |
|
|
2022
Q2 | $205M | Sell |
1,450,928
-79,424
| -5% | -$11.2M | 0.05% | 325 |
|
|
2022
Q1 | $237M | Buy |
1,530,352
+112,267
| +8% | +$17.4M | 0.05% | 335 |
|
|
2021
Q4 | $188M | Sell |
1,418,085
-134,567
| -9% | -$17.9M | 0.04% | 437 |
|
|
2021
Q3 | $185M | Buy |
1,552,652
+79,826
| +5% | +$9.54M | 0.04% | 414 |
|
|
2021
Q2 | $169M | Sell |
1,472,826
-124,762
| -8% | -$14.3M | 0.04% | 464 |
|
|
2021
Q1 | $189M | Buy |
1,597,588
+31,394
| +2% | +$3.71M | 0.04% | 406 |
|
|
2020
Q4 | $153M | Sell |
1,566,194
-128,390
| -8% | -$12.6M | 0.04% | 450 |
|
|
2020
Q3 | $164M | Buy |
1,694,584
+6,611
| +0.4% | +$641K | 0.04% | 376 |
|
|
2020
Q2 | $170M | Buy |
1,687,973
+45,516
| +3% | +$4.59M | 0.05% | 339 |
|
|
2020
Q1 | $145M | Buy |
1,642,457
+61,688
| +4% | +$5.46M | 0.05% | 319 |
|
|
2019
Q4 | $134M | Hold |
1,580,769
| – | – | 0.04% | 440 |
|
|
2019
Q3 | $130M | Hold |
1,580,769
| – | – | 0.04% | 424 |
|
|
2019
Q2 | $135M | Hold |
1,580,769
| – | – | 0.04% | 412 |
|
|
2019
Q1 | $126M | Buy |
1,580,769
+184,759
| +13% | +$14.7M | 0.04% | 413 |
|
|
2018
Q4 | $104M | Buy |
1,396,010
+153,963
| +12% | +$11.5M | 0.04% | 428 |
|
|
2018
Q3 | $115M | Hold |
1,242,047
| – | – | 0.04% | 438 |
|
|
2018
Q2 | $106M | Hold |
1,242,047
| – | – | 0.04% | 462 |
|
|
2018
Q1 | $107M | Hold |
1,242,047
| – | – | 0.04% | 449 |
|
|
2017
Q4 | $114M | Sell |
1,242,047
-12,450
| -1% | -$1.14M | 0.04% | 428 |
|
|
2017
Q3 | $104M | Sell |
1,254,497
-471,827
| -27% | -$39M | 0.04% | 440 |
|
|
2017
Q2 | $163M | Sell |
1,726,324
-127,626
| -7% | -$12.1M | 0.06% | 299 |
|
|
2017
Q1 | $164M | Sell |
1,853,950
-35,993
| -2% | -$3.19M | 0.07% | 282 |
|
|
2016
Q4 | $148M | Buy |
1,889,943
+85,917
| +5% | +$6.72M | 0.06% | 289 |
|
|
2016
Q3 | $139M | Sell |
1,804,026
-58,871
| -3% | -$4.54M | 0.07% | 285 |
|
|
2016
Q2 | $148M | Sell |
1,862,897
-2,087
| -0.1% | -$166K | 0.07% | 278 |
|
|
2016
Q1 | $161M | Buy |
1,864,984
+29,449
| +2% | +$2.55M | 0.08% | 240 |
|
|
2015
Q4 | $190M | Buy |
1,835,535
+19,837
| +1% | +$2.06M | 0.09% | 205 |
|
|
2015
Q3 | $172M | Hold |
1,815,698
| – | – | 0.09% | 213 |
|
|
2015
Q2 | $193M | Buy |
1,815,698
+43,895
| +2% | +$4.67M | 0.1% | 205 |
|
|
2015
Q1 | $201M | Buy |
1,771,803
+49,231
| +3% | +$5.6M | 0.1% | 203 |
|
|
2014
Q4 | $155M | Sell |
1,722,572
-31,730
| -2% | -$2.86M | 0.08% | 243 |
|
|
2014
Q3 | $136M | Sell |
1,754,302
-1,754,302
| -50% | -$136M | 0.07% | 252 |
|
|
2014
Q2 | $255M | Buy |
3,508,604
+1,754,302
| +100% | +$127M | 0.07% | 269 |
|
|
2014
Q1 | $115M | Hold |
1,754,302
| – | – | 0.06% | 290 |
|
|
2013
Q4 | $123M | Hold |
1,754,302
| – | – | 0.07% | 262 |
|
|
2013
Q3 | $107M | Buy |
1,754,302
+309,708
| +21% | +$18.9M | 0.06% | 307 |
|
|
2013
Q2 | $80.7M | Buy |
+1,444,594
| New | +$80.7M | 0.05% | 363 |
|