VanEck Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
106,475
-36,533
| -26% | -$11M | 0.04% | 268 |
|
|
2025
Q1 | $39.8M | Sell |
143,008
-1,660
| -1% | -$462K | 0.05% | 216 |
|
|
2024
Q4 | $32.5M | Sell |
144,668
-18,730
| -11% | -$4.21M | 0.04% | 238 |
|
|
2024
Q3 | $38.3M | Buy |
163,398
+20,456
| +14% | +$4.8M | 0.05% | 205 |
|
|
2024
Q2 | $32.2M | Sell |
142,942
-30,308
| -17% | -$6.83M | 0.05% | 208 |
|
|
2024
Q1 | $42.1M | Buy |
173,250
+23,379
| +16% | +$5.68M | 0.06% | 177 |
|
|
2023
Q4 | $30.8M | Buy |
149,871
+19,892
| +15% | +$4.09M | 0.06% | 192 |
|
|
2023
Q3 | $23.4M | Buy |
129,979
+15,448
| +13% | +$2.78M | 0.05% | 213 |
|
|
2023
Q2 | $22M | Sell |
114,531
-7,734
| -6% | -$1.49M | 0.05% | 225 |
|
|
2023
Q1 | $19.6M | Sell |
122,265
-48,513
| -28% | -$7.77M | 0.04% | 242 |
|
|
2022
Q4 | $28.3M | Sell |
170,778
-15,049
| -8% | -$2.49M | 0.07% | 203 |
|
|
2022
Q3 | $25.1M | Sell |
185,827
-15,346
| -8% | -$2.08M | 0.07% | 196 |
|
|
2022
Q2 | $28.5M | Buy |
201,173
+38,704
| +24% | +$5.48M | 0.08% | 206 |
|
|
2022
Q1 | $25.1M | Sell |
162,469
-20,943
| -11% | -$3.24M | 0.05% | 223 |
|
|
2021
Q4 | $24.4M | Buy |
183,412
+34,587
| +23% | +$4.6M | 0.06% | 234 |
|
|
2021
Q3 | $17.8M | Buy |
148,825
+29,942
| +25% | +$3.58M | 0.04% | 257 |
|
|
2021
Q2 | $13.6M | Buy |
118,883
+3,544
| +3% | +$406K | 0.03% | 305 |
|
|
2021
Q1 | $13.6M | Sell |
115,339
-21,906
| -16% | -$2.59M | 0.04% | 292 |
|
|
2020
Q4 | $13.4M | Buy |
137,245
+2,488
| +2% | +$243K | 0.04% | 258 |
|
|
2020
Q3 | $13.1M | Buy |
134,757
+7,743
| +6% | +$750K | 0.04% | 226 |
|
|
2020
Q2 | $12.8M | Buy |
127,014
+14,573
| +13% | +$1.47M | 0.04% | 226 |
|
|
2020
Q1 | $9.95M | Sell |
112,441
-4,961
| -4% | -$439K | 0.05% | 212 |
|
|
2019
Q4 | $9.98M | Buy |
117,402
+32,751
| +39% | +$2.78M | 0.04% | 263 |
|
|
2019
Q3 | $6.97M | Sell |
84,651
-351,672
| -81% | -$29M | 0.03% | 279 |
|
|
2019
Q2 | $37.2M | Sell |
436,323
-374,291
| -46% | -$31.9M | 0.18% | 123 |
|
|
2019
Q1 | $64.5M | Buy |
810,614
+134,537
| +20% | +$10.7M | 0.32% | 58 |
|
|
2018
Q4 | $50.3M | Buy |
676,077
+73,420
| +12% | +$5.46M | 0.25% | 72 |
|
|
2018
Q3 | $55.6M | Buy |
602,657
+47,958
| +9% | +$4.42M | 0.27% | 89 |
|
|
2018
Q2 | $47.3M | Buy |
554,699
+14,603
| +3% | +$1.25M | 0.22% | 101 |
|
|
2018
Q1 | $46.6M | Sell |
540,096
-4,491
| -0.8% | -$387K | 0.23% | 96 |
|
|
2017
Q4 | $50M | Buy |
544,587
+4,412
| +0.8% | +$405K | 0.25% | 92 |
|
|
2017
Q3 | $44.7M | Buy |
540,175
+51,071
| +10% | +$4.23M | 0.23% | 91 |
|
|
2017
Q2 | $46.2M | Sell |
489,104
-7,123
| -1% | -$673K | 0.25% | 82 |
|
|
2017
Q1 | $43.9M | Buy |
496,227
+105,089
| +27% | +$9.3M | 0.19% | 98 |
|
|
2016
Q4 | $30.6M | Buy |
391,138
+4,771
| +1% | +$373K | 0.15% | 105 |
|
|
2016
Q3 | $31.2M | Sell |
386,367
-13,885
| -3% | -$1.12M | 0.15% | 100 |
|
|
2016
Q2 | $31.7M | Buy |
400,252
+259,814
| +185% | +$20.6M | 0.16% | 91 |
|
|
2016
Q1 | $12.2M | Buy |
140,438
+3,278
| +2% | +$284K | 0.08% | 159 |
|
|
2015
Q4 | $14.2M | Buy |
137,160
+2,424
| +2% | +$251K | 0.11% | 161 |
|
|
2015
Q3 | $12.8M | Sell |
134,736
-3,231
| -2% | -$307K | 0.1% | 164 |
|
|
2015
Q2 | $14.7M | Sell |
137,967
-8,039
| -6% | -$855K | 0.09% | 180 |
|
|
2015
Q1 | $16.6M | Buy |
146,006
+100,451
| +221% | +$11.4M | 0.1% | 164 |
|
|
2014
Q4 | $4.11M | Buy |
45,555
+24,426
| +116% | +$2.2M | 0.03% | 281 |
|
|
2014
Q3 | $1.63M | Buy |
21,129
+7,827
| +59% | +$605K | 0.01% | 359 |
|
|
2014
Q2 | $967K | Buy |
13,302
+4,465
| +51% | +$325K | ﹤0.01% | 411 |
|
|
2014
Q1 | $580K | Sell |
8,837
-7,084
| -44% | -$465K | ﹤0.01% | 430 |
|
|
2013
Q4 | $1.12M | Sell |
15,921
-1,632
| -9% | -$115K | 0.01% | 373 |
|
|
2013
Q3 | $1.07M | Buy |
17,553
+1,977
| +13% | +$121K | 0.01% | 357 |
|
|
2013
Q2 | $870K | Buy |
+15,576
| New | +$870K | ﹤0.01% | 365 |
|