PGGM Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,508
| Closed | -$9.32M | – | 129 |
|
|
2025
Q1 | $9.32M | Sell |
33,508
-29,485
| -47% | -$7.41M | 0.13% | 150 |
|
|
2024
Q4 | $14.2M | Sell |
62,993
-19,167
| -23% | -$4.51M | 0.19% | 95 |
|
|
2024
Q3 | $18.5M | Sell |
82,160
-2,528
| -3% | -$587K | 0.24% | 76 |
|
|
2024
Q2 | $19.1M | Sell |
84,688
-5,220
| -6% | -$1.21M | 0.27% | 68 |
|
|
2024
Q1 | $21.8M | Sell |
89,908
-3,256
| -3% | -$749K | 0.32% | 66 |
|
|
2023
Q4 | $19.1M | Hold |
93,164
| – | – | 0.29% | 67 |
|
|
2023
Q3 | $16.8M | Buy |
93,164
+2,020
| +2% | +$373K | 0.29% | 72 |
|
|
2023
Q2 | $17.5M | Sell |
91,144
-1,040
| -1% | -$180K | 0.28% | 69 |
|
|
2023
Q1 | $14.8M | Sell |
92,184
-1,758
| -2% | -$279K | 0.25% | 73 |
|
|
2022
Q4 | $15.6M | Sell |
93,942
-4,477
| -5% | -$707K | 0.27% | 68 |
|
|
2022
Q3 | $13.3M | Buy |
+98,419
| New | +$14.1M | 0.23% | 83 |
|
|
2022
Q1 | $40.6M | Hold |
305,689
| – | – | 0.2% | 114 |
|
|
2021
Q4 | $40.6M | Sell |
305,689
-3,854
| -1% | -$474K | 0.2% | 114 |
|
|
2021
Q3 | $37M | Sell |
309,543
-3,870
| -1% | -$465K | 0.19% | 135 |
|
|
2021
Q2 | $35.9M | Sell |
313,413
-1,249
| -0.4% | -$148K | 0.15% | 155 |
|
|
2021
Q1 | $37.2M | Sell |
314,662
-32,719
| -9% | -$3.54M | 0.16% | 158 |
|
|
2020
Q4 | $34M | Sell |
347,381
-2,798
| -0.8% | -$280K | 0.16% | 151 |
|
|
2020
Q3 | $33.9M | Buy |
350,179
+1,989
| +0.6% | +$198K | 0.18% | 140 |
|
|
2020
Q2 | $35.1M | Buy |
348,190
+63,815
| +22% | +$5.88M | 0.2% | 121 |
|
|
2020
Q1 | $25.2M | Buy |
284,375
+22,265
| +8% | +$1.96M | 0.18% | 126 |
|
|
2019
Q4 | $22.3M | Buy |
262,110
+222,110
| +555% | +$19M | 0.13% | 165 |
|
|
2019
Q3 | $3.29M | Buy |
+40,000
| New | +$3.44M | 0.02% | 233 |
|
|
2017
Q4 | – | Sell |
-117,837
| Closed | -$9.75M | – | 317 |
|
|
2017
Q3 | $9.75M | Sell |
117,837
-165,754
| -58% | -$14.1M | 0.05% | 298 |
|
|
2017
Q2 | $26.8M | Sell |
283,591
-777
| -0.3% | -$69.2K | 0.14% | 226 |
|
|
2017
Q1 | $25.2M | Sell |
284,368
-16,643
| -6% | -$1.46M | 0.13% | 226 |
|
|
2016
Q4 | $23.5M | Sell |
301,011
-4,895
| -2% | -$382K | 0.12% | 228 |
|
|
2016
Q3 | $24.7M | Buy |
305,906
+7,056
| +2% | +$605K | 0.12% | 223 |
|
|
2016
Q2 | $23.7M | Buy |
298,850
+125,950
| +73% | +$10.1M | 0.12% | 226 |
|
|
2016
Q1 | $15M | Sell |
172,900
-3,032
| -2% | -$270K | 0.08% | 261 |
|
|
2015
Q4 | $18.2M | Sell |
175,932
-6,823
| -4% | -$670K | 0.1% | 241 |
|
|
2015
Q3 | $17.4M | Sell |
182,755
-7,743
| -4% | -$812K | 0.09% | 249 |
|
|
2015
Q2 | $20.3M | Sell |
190,498
-334,142
| -64% | -$37.6M | 0.11% | 254 |
|
|
2015
Q1 | $59.6M | Buy |
524,640
+161,041
| +44% | +$16.2M | 0.28% | 85 |
|
|
2014
Q4 | $32.8M | Hold |
363,599
| – | – | 0.15% | 157 |
|
|
2014
Q3 | $28.1M | Buy |
363,599
+17,755
| +5% | +$1.35M | 0.13% | 171 |
|
|
2014
Q2 | $25.1M | Buy |
345,844
+16,759
| +5% | +$1.15M | 0.12% | 205 |
|
|
2014
Q1 | $21.6M | Buy |
+329,085
| New | +$22.4M | 0.11% | 258 |
|
|
2013
Q4 | – | Sell |
-208,194
| Closed | -$12.7M | – | 337 |
|
|
2013
Q3 | $12.7M | Buy |
208,194
+3,555
| +2% | +$208K | 0.07% | 221 |
|
|
2013
Q2 | $11.4M | Buy |
+204,639
| New | +$11.1M | 0.07% | 226 |
|
Other funds holding COR
WBA
