UBS Group’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
725,367
-408,407
| -36% | -$122M | 0.04% | 414 |
|
|
2025
Q1 | $315M | Buy |
1,133,774
+225,313
| +25% | +$62.7M | 0.06% | 281 |
|
|
2024
Q4 | $204M | Buy |
908,461
+151,136
| +20% | +$34M | 0.04% | 405 |
|
|
2024
Q3 | $170M | Buy |
757,325
+137,682
| +22% | +$31M | 0.04% | 363 |
|
|
2024
Q2 | $140M | Sell |
619,643
-45,178
| -7% | -$10.2M | 0.03% | 386 |
|
|
2024
Q1 | $162M | Buy |
664,821
+144,508
| +28% | +$35.1M | 0.04% | 328 |
|
|
2023
Q4 | $107M | Sell |
520,313
-16,878
| -3% | -$3.47M | 0.03% | 401 |
|
|
2023
Q3 | $96.7M | Buy |
537,191
+79,292
| +17% | +$14.3M | 0.03% | 382 |
|
|
2023
Q2 | $88.1M | Buy |
457,899
+164,290
| +56% | +$31.6M | 0.03% | 427 |
|
|
2023
Q1 | $47M | Sell |
293,609
-183,075
| -38% | -$29.3M | 0.02% | 602 |
|
|
2022
Q4 | $79M | Buy |
476,684
+282,081
| +145% | +$46.7M | 0.03% | 437 |
|
|
2022
Q3 | $26.3M | Sell |
194,603
-176,877
| -48% | -$23.9M | 0.01% | 789 |
|
|
2022
Q2 | $52.6M | Buy |
371,480
+134,786
| +57% | +$19.1M | 0.02% | 533 |
|
|
2022
Q1 | $36.6M | Sell |
236,694
-37,755
| -14% | -$5.84M | 0.01% | 761 |
|
|
2021
Q4 | $36.5M | Buy |
274,449
+5,413
| +2% | +$719K | 0.01% | 818 |
|
|
2021
Q3 | $32.1M | Buy |
269,036
+4,440
| +2% | +$530K | 0.01% | 845 |
|
|
2021
Q2 | $30.3M | Sell |
264,596
-9,758
| -4% | -$1.12M | 0.01% | 874 |
|
|
2021
Q1 | $32.4M | Buy |
274,354
+27,588
| +11% | +$3.26M | 0.01% | 820 |
|
|
2020
Q4 | $24.1M | Buy |
246,766
+39,356
| +19% | +$3.85M | 0.01% | 924 |
|
|
2020
Q3 | $20.1M | Sell |
207,410
-2,794
| -1% | -$271K | 0.01% | 909 |
|
|
2020
Q2 | $21.2M | Buy |
210,204
+82,587
| +65% | +$8.32M | 0.01% | 819 |
|
|
2020
Q1 | $11.3M | Sell |
127,617
-2,040
| -2% | -$181K | 0.01% | 1032 |
|
|
2019
Q4 | $11M | Sell |
129,657
-88,356
| -41% | -$7.51M | ﹤0.01% | 1439 |
|
|
2019
Q3 | $17.9M | Buy |
218,013
+76,632
| +54% | +$6.31M | 0.01% | 1046 |
|
|
2019
Q2 | $12.1M | Sell |
141,381
-47,675
| -25% | -$4.07M | ﹤0.01% | 1282 |
|
|
2019
Q1 | $15M | Buy |
189,056
+260
| +0.1% | +$20.7K | 0.01% | 1086 |
|
|
2018
Q4 | $14M | Sell |
188,796
-197,730
| -51% | -$14.7M | 0.01% | 1036 |
|
|
2018
Q3 | $35.6M | Sell |
386,526
-212,177
| -35% | -$19.6M | 0.01% | 666 |
|
|
2018
Q2 | $51.1M | Sell |
598,703
-2,562,170
| -81% | -$218M | 0.02% | 504 |
|
|
2018
Q1 | $273M | Sell |
3,160,873
-139,026
| -4% | -$12M | 0.12% | 157 |
|
|
2017
Q4 | $303M | Sell |
3,299,899
-79,437
| -2% | -$7.29M | 0.12% | 146 |
|
|
2017
Q3 | $280M | Buy |
3,379,336
+28,382
| +0.8% | +$2.35M | 0.13% | 144 |
|
|
2017
Q2 | $317M | Buy |
3,350,954
+220,812
| +7% | +$20.9M | 0.16% | 132 |
|
|
2017
Q1 | $277M | Buy |
3,130,142
+468,398
| +18% | +$41.5M | 0.15% | 142 |
|
|
2016
Q4 | $208M | Buy |
2,661,744
+2,338,126
| +722% | +$183M | 0.11% | 164 |
|
|
2016
Q3 | $26.1M | Sell |
323,618
-35,320
| -10% | -$2.85M | 0.02% | 628 |
|
|
2016
Q2 | $28.5M | Sell |
358,938
-34,975
| -9% | -$2.77M | 0.02% | 566 |
|
|
2016
Q1 | $34.1M | Sell |
393,913
-20,978
| -5% | -$1.82M | 0.02% | 495 |
|
|
2015
Q4 | $43M | Buy |
414,891
+48,039
| +13% | +$4.98M | 0.03% | 448 |
|
|
2015
Q3 | $34.8M | Sell |
366,852
-111,262
| -23% | -$10.6M | 0.02% | 487 |
|
|
2015
Q2 | $50.8M | Buy |
478,114
+29,598
| +7% | +$3.15M | 0.03% | 416 |
|
|
2015
Q1 | $51M | Sell |
448,516
-43,229
| -9% | -$4.91M | 0.04% | 423 |
|
|
2014
Q4 | $44.3M | Buy |
+491,745
| New | +$44.3M | 0.03% | 473 |
|