Pacer Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270M | Buy |
900,571
+886,520
| +6,309% | +$266M | 0.67% | 39 |
|
|
2025
Q1 | $3.91M | Sell |
14,051
-2,190,191
| -99% | -$609M | 0.01% | 734 |
|
|
2024
Q4 | $495M | Buy |
2,204,242
+138,868
| +7% | +$31.2M | 1.07% | 16 |
|
|
2024
Q3 | $465M | Buy |
2,065,374
+2,035,679
| +6,855% | +$458M | 0.98% | 22 |
|
|
2024
Q2 | $6.69M | Sell |
29,695
-1,771,159
| -98% | -$399M | 0.02% | 509 |
|
|
2024
Q1 | $438M | Buy |
1,800,854
+139,637
| +8% | +$33.9M | 1.01% | 21 |
|
|
2023
Q4 | $341M | Buy |
1,661,217
+339,312
| +26% | +$69.7M | 0.97% | 24 |
|
|
2023
Q3 | $238M | Buy |
1,321,905
+1,309,248
| +10,344% | +$236M | 0.91% | 32 |
|
|
2023
Q2 | $2.44M | Buy |
12,657
+2,779
| +28% | +$535K | 0.01% | 677 |
|
|
2023
Q1 | $1.58M | Sell |
9,878
-62,145
| -86% | -$9.95M | 0.01% | 770 |
|
|
2022
Q4 | $11.9M | Buy |
72,023
+61,598
| +591% | +$10.2M | 0.06% | 265 |
|
|
2022
Q3 | $1.41M | Sell |
10,425
-718,193
| -99% | -$97.2M | 0.01% | 466 |
|
|
2022
Q2 | $103M | Buy |
728,618
+714,842
| +5,189% | +$101M | 0.77% | 31 |
|
|
2022
Q1 | $2.13M | Sell |
13,776
-118,115
| -90% | -$18.3M | 0.02% | 604 |
|
|
2021
Q4 | $17.5M | Buy |
131,891
+17,820
| +16% | +$2.37M | 0.18% | 96 |
|
|
2021
Q3 | $13.6M | Buy |
114,071
+101,500
| +807% | +$12.1M | 0.17% | 79 |
|
|
2021
Q2 | $1.44M | Sell |
12,571
-43,296
| -77% | -$4.96M | 0.02% | 708 |
|
|
2021
Q1 | $6.6M | Buy |
55,867
+16,726
| +43% | +$1.97M | 0.11% | 206 |
|
|
2020
Q4 | $3.83M | Buy |
39,141
+23,365
| +148% | +$2.28M | 0.07% | 259 |
|
|
2020
Q3 | $1.53M | Sell |
15,776
-38,239
| -71% | -$3.71M | 0.03% | 523 |
|
|
2020
Q2 | $5.44M | Buy |
54,015
+17,961
| +50% | +$1.81M | 0.11% | 139 |
|
|
2020
Q1 | $3.22M | Buy |
36,054
+18,480
| +105% | +$1.65M | 0.06% | 101 |
|
|
2019
Q4 | $1.49M | Sell |
17,574
-48,181
| -73% | -$4.1M | 0.07% | 392 |
|
|
2019
Q3 | $5.41M | Sell |
65,755
-3,456
| -5% | -$285K | 0.12% | 158 |
|
|
2019
Q2 | $5.9M | Buy |
69,211
+25,977
| +60% | +$2.21M | 0.14% | 116 |
|
|
2019
Q1 | $3.44M | Buy |
+43,234
| New | +$3.44M | 0.1% | 194 |
|
|
2018
Q4 | – | Sell |
-29,565
| Closed | -$2.73M | – | 648 |
|
|
2018
Q3 | $2.73M | Buy |
29,565
+22,115
| +297% | +$2.04M | 0.1% | 207 |
|
|
2018
Q2 | $635K | Sell |
7,450
-2,384
| -24% | -$203K | 0.03% | 830 |
|
|
2018
Q1 | $848K | Buy |
9,834
+1,335
| +16% | +$115K | 0.05% | 546 |
|
|
2017
Q4 | $781K | Sell |
8,499
-445
| -5% | -$40.9K | 0.05% | 524 |
|
|
2017
Q3 | $740K | Buy |
8,944
+390
| +5% | +$32.3K | 0.07% | 438 |
|
|
2017
Q2 | $809K | Sell |
8,554
-1,807
| -17% | -$171K | 0.08% | 341 |
|
|
2017
Q1 | $917K | Buy |
10,361
+1,258
| +14% | +$111K | 0.11% | 207 |
|
|
2016
Q4 | $711K | Buy |
9,103
+2,247
| +33% | +$176K | 0.1% | 234 |
|
|
2016
Q3 | $554K | Buy |
6,856
+388
| +6% | +$31.4K | 0.08% | 324 |
|
|
2016
Q2 | $513K | Sell |
6,468
-187
| -3% | -$14.8K | 0.08% | 318 |
|
|
2016
Q1 | $576K | Sell |
6,655
-1,070
| -14% | -$92.6K | 0.13% | 163 |
|
|
2015
Q4 | $801K | Buy |
7,725
+3,554
| +85% | +$369K | 0.19% | 113 |
|
|
2015
Q3 | $396K | Hold |
4,171
| – | – | 0.96% | 35 |
|
|
2015
Q2 | $444K | Hold |
4,171
| – | – | 0.93% | 31 |
|
|
2015
Q1 | $474K | Buy |
+4,171
| New | +$474K | 0.98% | 27 |
|
|
2013
Q4 | $2.62M | Buy |
+29,081
| New | +$2.62M | 0.63% | 27 |
|