PineBridge Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+743
| New | +$223K | ﹤0.01% | 547 |
|
|
2025
Q1 | – | Sell |
-166,107
| Closed | -$37.3M | – | 745 |
|
|
2024
Q4 | $37.3M | Buy |
166,107
+17,041
| +11% | +$3.83M | 0.28% | 77 |
|
|
2024
Q3 | $33.6M | Buy |
149,066
+43,059
| +41% | +$9.69M | 0.25% | 96 |
|
|
2024
Q2 | $23.9M | Sell |
106,007
-11,979
| -10% | -$2.7M | 0.19% | 120 |
|
|
2024
Q1 | $28.7M | Buy |
117,986
+43,041
| +57% | +$10.5M | 0.23% | 107 |
|
|
2023
Q4 | $15.4M | Buy |
74,945
+6,631
| +10% | +$1.36M | 0.14% | 160 |
|
|
2023
Q3 | $12.3M | Buy |
68,314
+14,160
| +26% | +$2.55M | 0.14% | 151 |
|
|
2023
Q2 | $10.4M | Sell |
54,154
-29,819
| -36% | -$5.74M | 0.11% | 176 |
|
|
2023
Q1 | $13.4M | Buy |
83,973
+12,180
| +17% | +$1.95M | 0.15% | 167 |
|
|
2022
Q4 | $11.9M | Buy |
71,793
+196
| +0.3% | +$32.5K | 0.14% | 171 |
|
|
2022
Q3 | $9.69M | Buy |
71,597
+47,080
| +192% | +$6.37M | 0.13% | 186 |
|
|
2022
Q2 | $3.47M | Buy |
24,517
+24,384
| +18,334% | +$3.45M | 0.04% | 289 |
|
|
2022
Q1 | $21K | Sell |
133
-31,921
| -100% | -$5.04M | ﹤0.01% | 595 |
|
|
2021
Q4 | $4.26M | Buy |
+32,054
| New | +$4.26M | 0.04% | 303 |
|
|
2020
Q4 | – | Sell |
-270
| Closed | -$26K | – | 664 |
|
|
2020
Q3 | $26K | Buy |
+270
| New | +$26K | ﹤0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-59,784
| Closed | -$5.08M | – | 823 |
|
|
2019
Q4 | $5.08M | Buy |
59,784
+55,973
| +1,469% | +$4.76M | 0.08% | 262 |
|
|
2019
Q3 | $314K | Buy |
3,811
+3,693
| +3,130% | +$304K | 0.01% | 875 |
|
|
2019
Q2 | $10K | Hold |
118
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q1 | $9K | Sell |
118
-485
| -80% | -$37K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $45K | Sell |
603
-114,523
| -99% | -$8.55M | ﹤0.01% | 978 |
|
|
2018
Q3 | $10.6M | Buy |
115,126
+114,870
| +44,871% | +$10.6M | 0.2% | 139 |
|
|
2018
Q2 | $22K | Sell |
256
-5,290
| -95% | -$455K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $478K | Sell |
5,546
-10,716
| -66% | -$924K | 0.01% | 702 |
|
|
2017
Q4 | $1.49M | Buy |
16,262
+4,606
| +40% | +$423K | 0.04% | 450 |
|
|
2017
Q3 | $965K | Buy |
11,656
+7,958
| +215% | +$659K | 0.02% | 561 |
|
|
2017
Q2 | $350K | Sell |
3,698
-301
| -8% | -$28.5K | 0.01% | 699 |
|
|
2017
Q1 | $354K | Sell |
3,999
-552
| -12% | -$48.9K | 0.01% | 698 |
|
|
2016
Q4 | $356K | Buy |
4,551
+654
| +17% | +$51.2K | 0.01% | 720 |
|
|
2016
Q3 | $315K | Sell |
3,897
-42,270
| -92% | -$3.42M | 0.01% | 370 |
|
|
2016
Q2 | $3.66M | Sell |
46,167
-39,831
| -46% | -$3.16M | 0.19% | 143 |
|
|
2016
Q1 | $7.44M | Sell |
85,998
-19,670
| -19% | -$1.7M | 0.38% | 87 |
|
|
2015
Q4 | $11M | Sell |
105,668
-30,320
| -22% | -$3.14M | 0.47% | 66 |
|
|
2015
Q3 | $12.9M | Buy |
135,988
+12,959
| +11% | +$1.23M | 0.55% | 60 |
|
|
2015
Q2 | $13.1M | Buy |
123,029
+12,579
| +11% | +$1.34M | 0.52% | 67 |
|
|
2015
Q1 | $12.6M | Buy |
110,450
+107,328
| +3,438% | +$12.2M | 0.46% | 68 |
|
|
2014
Q4 | $282K | Buy |
+3,122
| New | +$282K | 0.01% | 587 |
|
|
2014
Q2 | – | Sell |
-38
| Closed | -$2K | – | 1065 |
|
|
2014
Q1 | $2K | Sell |
38
-29,309
| -100% | -$1.54M | ﹤0.01% | 1084 |
|
|
2013
Q4 | $2.06M | Sell |
29,347
-1,215
| -4% | -$85.4K | 0.06% | 237 |
|
|
2013
Q3 | $1.87M | Buy |
30,562
+30,348
| +14,181% | +$1.85M | 0.06% | 253 |
|
|
2013
Q2 | $12K | Buy |
+214
| New | +$12K | ﹤0.01% | 1088 |
|