Swiss National Bank’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 | $167M | Buy |
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|
2025
Q1 | $136M | Sell |
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|
2024
Q4 | $113M | Sell |
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|
2024
Q3 | $120M | Buy |
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|
2024
Q2 | $120M | Buy |
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|
2024
Q1 | $124M | Sell |
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|
2023
Q4 | $110M | Sell |
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|
2023
Q3 | $99.5M | Sell |
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|
2023
Q2 | $119M | Buy |
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|
2023
Q1 | $98M | Sell |
|
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|
2022
Q4 | $105M | Sell |
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|
2022
Q3 | $92.1M | Buy |
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|
2022
Q2 | $96.3M | Buy |
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|
2022
Q1 | $105M | Buy |
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|
2021
Q4 | $78.7M | Sell |
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|
2021
Q3 | $72.8M | Sell |
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|
2021
Q2 | $71.8M | Buy |
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|
2021
Q1 | $69.5M | Buy |
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|
2020
Q4 | $56.5M | Sell |
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|
2020
Q3 | $57.5M | Sell |
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|
2020
Q2 | $61.5M | Buy |
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|
2020
Q1 | $53.1M | Buy |
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|
2019
Q4 | $41.9M | Sell |
|
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|
2019
Q3 | $42.9M | Buy |
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|
2019
Q2 | $44.1M | Sell |
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|
2019
Q1 | $42.3M | Buy |
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|
2018
Q4 | $39.1M | Hold |
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|
2018
Q3 | $48.5M | Sell |
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|
2018
Q2 | $46.4M | Buy |
|
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|
2018
Q1 | $45.2M | Sell |
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|
2017
Q4 | $55.5M | Buy |
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|
2017
Q3 | $49.9M | Buy |
|
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|
2017
Q2 | $56.3M | Sell |
|
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|
2017
Q1 | $53.1M | Buy |
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|
2016
Q4 | $41.5M | Sell |
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|
2016
Q3 | $62.2M | Sell |
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|
2016
Q2 | $65.2M | Buy |
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|
2016
Q1 | $65M | Buy |
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|
2015
Q4 | $69.6M | Buy |
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|
2015
Q3 | $63.5M | Buy |
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|
2015
Q2 | $67.2M | Sell |
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|
2015
Q1 | $112M | Buy |
|
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|
2014
Q4 | $84.9M | Sell |
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|
2014
Q3 | $74.7M | Sell |
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|
2014
Q2 | $72.4M | Buy |
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|
2014
Q1 | $39.4M | Sell |
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|
2013
Q4 | $43.1M | Sell |
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|
2013
Q3 | $37.9M | Buy |
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|
2013
Q2 | $33.9M | Buy |
|