UBS Group’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 | $218M | Sell |
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|
2025
Q1 | $315M | Buy |
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|
2024
Q4 | $204M | Buy |
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|
2024
Q3 | $170M | Buy |
|
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|
2024
Q2 | $140M | Sell |
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|
2024
Q1 | $162M | Buy |
|
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|
2023
Q4 | $107M | Sell |
|
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|
2023
Q3 | $96.7M | Buy |
|
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|
2023
Q2 | $88.1M | Buy |
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|
2023
Q1 | $47M | Sell |
|
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|
2022
Q4 | $79M | Buy |
|
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|
2022
Q3 | $26.3M | Sell |
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|
2022
Q2 | $52.6M | Buy |
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|
2022
Q1 | $36.6M | Sell |
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|
2021
Q4 | $36.5M | Buy |
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|
2021
Q3 | $32.1M | Buy |
|
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|
2021
Q2 | $30.3M | Sell |
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|
2021
Q1 | $32.4M | Buy |
|
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|
2020
Q4 | $24.1M | Buy |
|
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|
2020
Q3 | $20.1M | Sell |
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|
2020
Q2 | $21.2M | Buy |
|
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|
2020
Q1 | $11.3M | Sell |
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|
2019
Q4 | $11M | Sell |
|
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|
2019
Q3 | $17.9M | Buy |
|
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|
2019
Q2 | $12.1M | Sell |
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|
2019
Q1 | $15M | Buy |
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|
2018
Q4 | $14M | Sell |
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|
2018
Q3 | $35.6M | Sell |
|
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|
2018
Q2 | $51.1M | Sell |
|
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|
2018
Q1 | $273M | Sell |
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|
2017
Q4 | $303M | Sell |
|
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|
2017
Q3 | $280M | Buy |
|
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|
2017
Q2 | $317M | Buy |
|
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|
2017
Q1 | $277M | Buy |
|
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|
2016
Q4 | $208M | Buy |
|
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|
2016
Q3 | $26.1M | Sell |
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|
2016
Q2 | $28.5M | Sell |
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|
2016
Q1 | $34.1M | Sell |
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|
2015
Q4 | $43M | Buy |
|
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|
2015
Q3 | $34.8M | Sell |
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|
2015
Q2 | $50.8M | Buy |
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|
2015
Q1 | $51M | Sell |
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|
2014
Q4 | $44.3M | Buy |
|