PRO
Pensioenfonds Rail & OV’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.7M | Sell |
132,005
-21,344
| -14% | -$4.8M | 2.06% | 30 |
|
|
2024
Q2 | $34.6M | Sell |
153,349
-449
| -0.3% | -$101K | 2.59% | 23 |
|
|
2024
Q1 | $37.4M | Sell |
153,798
-101,747
| -40% | -$24.7M | 2.71% | 21 |
|
|
2023
Q4 | $52.5M | Sell |
255,545
-631
| -0.2% | -$130K | 3.03% | 6 |
|
|
2023
Q3 | $43.5M | Sell |
256,176
-184,946
| -42% | -$31.4M | 2.89% | 9 |
|
|
2023
Q2 | $84.9M | Hold |
441,122
| – | – | 3.16% | 8 |
|
|
2023
Q1 | $70.6M | Hold |
441,122
| – | – | 2.73% | 21 |
|
|
2022
Q4 | $68.5M | Sell |
441,122
-103,207
| -19% | -$16M | 3.04% | 8 |
|
|
2022
Q3 | $73.7K | Sell |
544,329
-1,466
| -0.3% | -$198 | 2.2% | 22 |
|
|
2022
Q2 | $77.2M | Sell |
545,795
-403,397
| -42% | -$57.1M | 2.78% | 22 |
|
|
2022
Q1 | $147M | Hold |
949,192
| – | – | 3.72% | 1 |
|
|
2021
Q4 | $126M | Hold |
949,192
| – | – | 2.98% | 11 |
|
|
2021
Q3 | $113M | Sell |
949,192
-173,864
| -15% | -$20.8M | 2.87% | 15 |
|
|
2021
Q2 | $129M | Hold |
1,123,056
| – | – | 2.81% | 19 |
|
|
2021
Q1 | $133M | Buy |
1,123,056
+326,533
| +41% | +$38.6M | 3.01% | 10 |
|
|
2020
Q4 | $77.9M | Sell |
796,523
-3,407
| -0.4% | -$333K | 1.87% | 35 |
|
|
2020
Q3 | $77.5M | Buy |
799,930
+69,985
| +10% | +$6.78M | 2.04% | 32 |
|
|
2020
Q2 | $73.6M | Hold |
729,945
| – | – | 2.2% | 29 |
|
|
2020
Q1 | $64.6M | Sell |
729,945
-4,460
| -0.6% | -$395K | 2.37% | 27 |
|
|
2019
Q4 | $62.4M | Buy |
734,405
+24,023
| +3% | +$2.04M | 2.05% | 35 |
|
|
2019
Q3 | $58.5M | Sell |
710,382
-22,656
| -3% | -$1.87M | 2.19% | 33 |
|
|
2019
Q2 | $62.5M | Hold |
733,038
| – | – | 2.31% | 32 |
|
|
2019
Q1 | $58.3M | Sell |
733,038
-42,563
| -5% | -$3.38M | 2.37% | 30 |
|
|
2018
Q4 | $57.7M | Sell |
775,601
-10,807
| -1% | -$804K | 2.45% | 27 |
|
|
2018
Q3 | $72.5M | Sell |
786,408
-425
| -0.1% | -$39.2K | 2.67% | 26 |
|
|
2018
Q2 | $67.1M | Hold |
786,833
| – | – | 2.7% | 28 |
|
|
2018
Q1 | $67.8M | Buy |
786,833
+5,474
| +0.7% | +$472K | 2.86% | 28 |
|
|
2017
Q4 | $71.7M | Sell |
781,359
-16,013
| -2% | -$1.47M | 2.98% | 22 |
|
|
2017
Q3 | $66M | Buy |
797,372
+48,334
| +6% | +$4M | 2.78% | 25 |
|
|
2017
Q2 | $70.8M | Hold |
749,038
| – | – | 3.31% | 11 |
|
|
2017
Q1 | $66.3M | Buy |
749,038
+169,998
| +29% | +$15M | 3.1% | 11 |
|
|
2016
Q4 | $42.9M | Sell |
579,040
-9,280
| -2% | -$688K | 2.11% | 32 |
|
|
2016
Q3 | $42.3M | Hold |
588,320
| – | – | 2.24% | 32 |
|
|
2016
Q2 | $42M | Sell |
588,320
-31,759
| -5% | -$2.27M | 2.41% | 30 |
|
|
2016
Q1 | $47.1M | Buy |
620,079
+41,897
| +7% | +$3.18M | 2.69% | 28 |
|
|
2015
Q4 | $55.2M | Sell |
578,182
-66,252
| -10% | -$6.33M | 3.3% | 15 |
|
|
2015
Q3 | $54.8M | Hold |
644,434
| – | – | 3.16% | 18 |
|
|
2015
Q2 | $61.5M | Sell |
644,434
-121,558
| -16% | -$11.6M | 3.35% | 16 |
|
|
2015
Q1 | $87.1M | Sell |
765,992
-347,925
| -31% | -$39.5M | 4% | 1 |
|
|
2014
Q4 | $100M | Sell |
1,113,917
-6,904
| -0.6% | -$622K | 3.74% | 1 |
|
|
2014
Q3 | $86.6M | Hold |
1,120,821
| – | – | 3.45% | 5 |
|
|
2014
Q2 | $81.4M | Buy |
1,120,821
+47,136
| +4% | +$3.42M | 3.37% | 12 |
|
|
2014
Q1 | $70.4M | Sell |
1,073,685
-102,243
| -9% | -$6.71M | 2.98% | 28 |
|
|
2013
Q4 | $82.7M | Sell |
1,175,928
-90,230
| -7% | -$6.34M | 3.47% | 4 |
|
|
2013
Q3 | $77.4M | Hold |
1,266,158
| – | – | 3.58% | 3 |
|
|
2013
Q2 | $70.7M | Buy |
+1,266,158
| New | +$70.7M | 3.48% | 5 |
|