Robeco Institutional Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.5M | Buy |
178,345
+124,639
| +232% | +$37.4M | 0.09% | 215 |
|
|
2025
Q1 | $14.9M | Sell |
53,706
-4,421
| -8% | -$1.23M | 0.03% | 383 |
|
|
2024
Q4 | $13.1M | Sell |
58,127
-39,621
| -41% | -$8.9M | 0.02% | 402 |
|
|
2024
Q3 | $22M | Sell |
97,748
-25,587
| -21% | -$5.76M | 0.04% | 316 |
|
|
2024
Q2 | $27.8M | Sell |
123,335
-12,127
| -9% | -$2.73M | 0.06% | 273 |
|
|
2024
Q1 | $32.9M | Buy |
135,462
+20,867
| +18% | +$5.07M | 0.07% | 258 |
|
|
2023
Q4 | $23.5M | Sell |
114,595
-4,973
| -4% | -$1.02M | 0.06% | 304 |
|
|
2023
Q3 | $21.5M | Sell |
119,568
-45,371
| -28% | -$8.17M | 0.06% | 304 |
|
|
2023
Q2 | $31.7M | Sell |
164,939
-61,092
| -27% | -$11.8M | 0.08% | 244 |
|
|
2023
Q1 | $36.2M | Sell |
226,031
-26,108
| -10% | -$4.18M | 0.1% | 221 |
|
|
2022
Q4 | $41.8M | Sell |
252,139
-131,873
| -34% | -$21.9M | 0.12% | 193 |
|
|
2022
Q3 | $52M | Sell |
384,012
-6,826
| -2% | -$924K | 0.17% | 135 |
|
|
2022
Q2 | $55.3M | Sell |
390,838
-11,209
| -3% | -$1.59M | 0.17% | 130 |
|
|
2022
Q1 | $62.2M | Sell |
402,047
-10,809
| -3% | -$1.67M | 0.15% | 166 |
|
|
2021
Q4 | $54.9M | Sell |
412,856
-23,483
| -5% | -$3.12M | 0.12% | 192 |
|
|
2021
Q3 | $52.1M | Buy |
436,339
+1,238
| +0.3% | +$148K | 0.12% | 198 |
|
|
2021
Q2 | $49.8M | Buy |
435,101
+87,366
| +25% | +$10M | 0.11% | 221 |
|
|
2021
Q1 | $41.1M | Buy |
347,735
+2,714
| +0.8% | +$320K | 0.1% | 223 |
|
|
2020
Q4 | $33.7M | Sell |
345,021
-14,277
| -4% | -$1.4M | 0.09% | 241 |
|
|
2020
Q3 | $34.8M | Buy |
359,298
+23,934
| +7% | +$2.32M | 0.11% | 198 |
|
|
2020
Q2 | $33.8M | Buy |
335,364
+125,763
| +60% | +$12.7M | 0.11% | 203 |
|
|
2020
Q1 | $18.6M | Buy |
209,601
+79,447
| +61% | +$7.03M | 0.07% | 297 |
|
|
2019
Q4 | $11.1M | Buy |
130,154
+5,547
| +4% | +$472K | 0.04% | 464 |
|
|
2019
Q3 | $10.3M | Buy |
124,607
+69,385
| +126% | +$5.71M | 0.04% | 457 |
|
|
2019
Q2 | $4.71M | Buy |
55,222
+44,982
| +439% | +$3.83M | 0.02% | 601 |
|
|
2019
Q1 | $813K | Buy |
10,240
+7,218
| +239% | +$573K | ﹤0.01% | 793 |
|
|
2018
Q4 | $225K | Sell |
3,022
-9,676
| -76% | -$720K | ﹤0.01% | 889 |
|
|
2018
Q3 | $1.17M | Sell |
12,698
-3,862
| -23% | -$356K | ﹤0.01% | 739 |
|
|
2018
Q2 | $1.41M | Sell |
16,560
-8,781
| -35% | -$749K | 0.01% | 714 |
|
|
2018
Q1 | $2.19M | Buy |
25,341
+6,139
| +32% | +$530K | 0.01% | 646 |
|
|
2017
Q4 | $1.76M | Buy |
19,202
+2,897
| +18% | +$266K | 0.01% | 628 |
|
|
2017
Q3 | $1.35M | Hold |
16,305
| – | – | 0.01% | 619 |
|
|
2017
Q2 | $1.54M | Sell |
16,305
-1,660
| -9% | -$157K | 0.01% | 614 |
|
|
2017
Q1 | $1.59M | Buy |
17,965
+13,919
| +344% | +$1.23M | 0.01% | 600 |
|
|
2016
Q4 | $317K | Sell |
4,046
-6,259
| -61% | -$490K | ﹤0.01% | 686 |
|
|
2016
Q3 | $832K | Buy |
10,305
+1,076
| +12% | +$86.9K | 0.01% | 631 |
|
|
2016
Q2 | $732K | Sell |
9,229
-75,460
| -89% | -$5.99M | 0.01% | 627 |
|
|
2016
Q1 | $7.33M | Sell |
84,689
-1,330,136
| -94% | -$115M | 0.06% | 279 |
|
|
2015
Q4 | $137M | Buy |
1,414,825
+875,224
| +162% | +$84.8M | 1.17% | 9 |
|
|
2015
Q3 | $51.3M | Buy |
539,601
+102,142
| +23% | +$9.7M | 0.39% | 78 |
|
|
2015
Q2 | $46.5M | Buy |
437,459
+205,360
| +88% | +$21.8M | 0.35% | 83 |
|
|
2015
Q1 | $26.4M | Buy |
232,099
+135,229
| +140% | +$15.4M | 0.2% | 149 |
|
|
2014
Q4 | $8.73M | Sell |
96,870
-39,428
| -29% | -$3.55M | 0.06% | 275 |
|
|
2014
Q3 | $10.5M | Sell |
136,298
-6,334
| -4% | -$490K | 0.08% | 248 |
|
|
2014
Q2 | $10.4M | Sell |
142,632
-30,314
| -18% | -$2.2M | 0.07% | 245 |
|
|
2014
Q1 | $11.3M | Buy |
172,946
+15,874
| +10% | +$1.04M | 0.09% | 229 |
|
|
2013
Q4 | $11M | Sell |
157,072
-1,512
| -1% | -$106K | 0.09% | 219 |
|
|
2013
Q3 | $9.69M | Sell |
158,584
-134,532
| -46% | -$8.22M | 0.09% | 201 |
|
|
2013
Q2 | $16.4M | Buy |
+293,116
| New | +$16.4M | 0.17% | 136 |
|