Swiss National Bank’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
557,600
+67,000
| +14% | +$20.1M | 0.1% | 174 |
|
|
2025
Q1 | $136M | Sell |
490,600
-10,400
| -2% | -$2.89M | 0.1% | 187 |
|
|
2024
Q4 | $113M | Sell |
501,000
-31,800
| -6% | -$7.14M | 0.07% | 227 |
|
|
2024
Q3 | $120M | Buy |
532,800
+1,300
| +0.2% | +$293K | 0.08% | 227 |
|
|
2024
Q2 | $120M | Buy |
531,500
+20,600
| +4% | +$4.64M | 0.08% | 207 |
|
|
2024
Q1 | $124M | Sell |
510,900
-22,900
| -4% | -$5.56M | 0.09% | 219 |
|
|
2023
Q4 | $110M | Sell |
533,800
-19,300
| -3% | -$3.96M | 0.08% | 242 |
|
|
2023
Q3 | $99.5M | Sell |
553,100
-67,700
| -11% | -$12.2M | 0.08% | 245 |
|
|
2023
Q2 | $119M | Buy |
620,800
+8,700
| +1% | +$1.67M | 0.08% | 236 |
|
|
2023
Q1 | $98M | Sell |
612,100
-19,700
| -3% | -$3.15M | 0.07% | 291 |
|
|
2022
Q4 | $105M | Sell |
631,800
-49,047
| -7% | -$8.13M | 0.08% | 269 |
|
|
2022
Q3 | $92.1M | Buy |
680,847
+500
| +0.1% | +$67.7K | 0.07% | 284 |
|
|
2022
Q2 | $96.3M | Buy |
680,347
+4,300
| +0.6% | +$608K | 0.07% | 289 |
|
|
2022
Q1 | $105M | Buy |
676,047
+83,700
| +14% | +$12.9M | 0.06% | 310 |
|
|
2021
Q4 | $78.7M | Sell |
592,347
-16,900
| -3% | -$2.25M | 0.05% | 367 |
|
|
2021
Q3 | $72.8M | Sell |
609,247
-17,500
| -3% | -$2.09M | 0.05% | 393 |
|
|
2021
Q2 | $71.8M | Buy |
626,747
+38,163
| +6% | +$4.37M | 0.04% | 412 |
|
|
2021
Q1 | $69.5M | Buy |
588,584
+10,400
| +2% | +$1.23M | 0.05% | 397 |
|
|
2020
Q4 | $56.5M | Sell |
578,184
-15,600
| -3% | -$1.53M | 0.04% | 435 |
|
|
2020
Q3 | $57.6M | Sell |
593,784
-16,900
| -3% | -$1.64M | 0.05% | 381 |
|
|
2020
Q2 | $61.5M | Buy |
610,684
+11,200
| +2% | +$1.13M | 0.05% | 349 |
|
|
2020
Q1 | $53.1M | Buy |
599,484
+106,700
| +22% | +$9.44M | 0.06% | 324 |
|
|
2019
Q4 | $41.9M | Sell |
492,784
-27,700
| -5% | -$2.36M | 0.04% | 421 |
|
|
2019
Q3 | $42.9M | Buy |
520,484
+3,168
| +0.6% | +$261K | 0.05% | 405 |
|
|
2019
Q2 | $44.1M | Sell |
517,316
-14,400
| -3% | -$1.23M | 0.05% | 393 |
|
|
2019
Q1 | $42.3M | Buy |
531,716
+5,500
| +1% | +$437K | 0.05% | 396 |
|
|
2018
Q4 | $39.2M | Hold |
526,216
| – | – | 0.05% | 371 |
|
|
2018
Q3 | $48.5M | Sell |
526,216
-17,900
| -3% | -$1.65M | 0.05% | 359 |
|
|
2018
Q2 | $46.4M | Buy |
544,116
+19,300
| +4% | +$1.65M | 0.05% | 369 |
|
|
2018
Q1 | $45.2M | Sell |
524,816
-79,300
| -13% | -$6.84M | 0.06% | 367 |
|
|
2017
Q4 | $55.5M | Buy |
604,116
+1,600
| +0.3% | +$147K | 0.06% | 332 |
|
|
2017
Q3 | $49.9M | Buy |
602,516
+7,000
| +1% | +$579K | 0.06% | 355 |
|
|
2017
Q2 | $56.3M | Sell |
595,516
-5,000
| -0.8% | -$473K | 0.07% | 306 |
|
|
2017
Q1 | $53.1M | Buy |
600,516
+69,900
| +13% | +$6.19M | 0.07% | 308 |
|
|
2016
Q4 | $41.5M | Sell |
530,616
-238,865
| -31% | -$18.7M | 0.07% | 319 |
|
|
2016
Q3 | $62.2M | Sell |
769,481
-51,900
| -6% | -$4.19M | 0.1% | 229 |
|
|
2016
Q2 | $65.2M | Buy |
821,381
+37,700
| +5% | +$2.99M | 0.11% | 215 |
|
|
2016
Q1 | $65M | Buy |
783,681
+112,500
| +17% | +$9.33M | 0.12% | 186 |
|
|
2015
Q4 | $69.6M | Buy |
671,181
+2,300
| +0.3% | +$239K | 0.17% | 135 |
|
|
2015
Q3 | $63.5M | Buy |
668,881
+36,600
| +6% | +$3.48M | 0.16% | 141 |
|
|
2015
Q2 | $67.2M | Sell |
632,281
-351,100
| -36% | -$37.3M | 0.17% | 134 |
|
|
2015
Q1 | $112M | Buy |
983,381
+41,200
| +4% | +$4.68M | 0.3% | 77 |
|
|
2014
Q4 | $84.9M | Sell |
942,181
-24,800
| -3% | -$2.24M | 0.32% | 70 |
|
|
2014
Q3 | $74.7M | Sell |
966,981
-29,700
| -3% | -$2.3M | 0.29% | 73 |
|
|
2014
Q2 | $72.4M | Buy |
996,681
+395,500
| +66% | +$28.7M | 0.27% | 84 |
|
|
2014
Q1 | $39.4M | Sell |
601,181
-12,000
| -2% | -$787K | 0.15% | 161 |
|
|
2013
Q4 | $43.1M | Sell |
613,181
-7,600
| -1% | -$534K | 0.17% | 154 |
|
|
2013
Q3 | $37.9M | Buy |
620,781
+12,700
| +2% | +$776K | 0.16% | 156 |
|
|
2013
Q2 | $33.9M | Buy |
+608,081
| New | +$33.9M | 0.15% | 166 |
|