VOYA Investment Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
453,820
+49,501
| +12% | +$14.8M | 0.14% | 171 |
|
|
2025
Q1 | $112M | Buy |
404,319
+93,673
| +30% | +$26M | 0.13% | 189 |
|
|
2024
Q4 | $69.8M | Buy |
310,646
+17,064
| +6% | +$3.83M | 0.07% | 268 |
|
|
2024
Q3 | $66.1M | Sell |
293,582
-76,223
| -21% | -$17.2M | 0.07% | 274 |
|
|
2024
Q2 | $83.3M | Sell |
369,805
-5,017
| -1% | -$1.13M | 0.08% | 244 |
|
|
2024
Q1 | $91.1M | Buy |
374,822
+1,354
| +0.4% | +$329K | 0.09% | 240 |
|
|
2023
Q4 | $76.7M | Sell |
373,468
-23,168
| -6% | -$4.76M | 0.08% | 262 |
|
|
2023
Q3 | $71.4M | Buy |
396,636
+73,585
| +23% | +$13.2M | 0.08% | 266 |
|
|
2023
Q2 | $62.2M | Buy |
323,051
+209,711
| +185% | +$40.4M | 0.06% | 291 |
|
|
2023
Q1 | $18.1M | Sell |
113,340
-3,762
| -3% | -$602K | 0.02% | 553 |
|
|
2022
Q4 | $19.4M | Buy |
117,102
+20,890
| +22% | +$3.46M | 0.02% | 542 |
|
|
2022
Q3 | $13M | Sell |
96,212
-1,099
| -1% | -$149K | 0.02% | 624 |
|
|
2022
Q2 | $13.8M | Buy |
97,311
+42,450
| +77% | +$6.01M | 0.03% | 411 |
|
|
2022
Q1 | $8.49M | Sell |
54,861
-755
| -1% | -$117K | 0.02% | 678 |
|
|
2021
Q4 | $7.39M | Sell |
55,616
-3,269
| -6% | -$434K | 0.01% | 707 |
|
|
2021
Q3 | $7.03M | Sell |
58,885
-260
| -0.4% | -$31.1K | 0.01% | 718 |
|
|
2021
Q2 | $6.77M | Sell |
59,145
-14,692
| -20% | -$1.68M | 0.01% | 764 |
|
|
2021
Q1 | $8.72M | Sell |
73,837
-27,362
| -27% | -$3.23M | 0.02% | 628 |
|
|
2020
Q4 | $9.89M | Sell |
101,199
-12,242
| -11% | -$1.2M | 0.02% | 575 |
|
|
2020
Q3 | $11M | Sell |
113,441
-203
| -0.2% | -$19.7K | 0.02% | 504 |
|
|
2020
Q2 | $11.5M | Sell |
113,644
-85,680
| -43% | -$8.63M | 0.03% | 483 |
|
|
2020
Q1 | $17.6M | Sell |
199,324
-56,662
| -22% | -$5.01M | 0.05% | 330 |
|
|
2019
Q4 | $21.8M | Sell |
255,986
-34,587
| -12% | -$2.94M | 0.05% | 345 |
|
|
2019
Q3 | $23.9M | Buy |
290,573
+56,272
| +24% | +$4.63M | 0.05% | 322 |
|
|
2019
Q2 | $20M | Buy |
234,301
+112,312
| +92% | +$9.58M | 0.04% | 386 |
|
|
2019
Q1 | $9.7M | Buy |
121,989
+4,728
| +4% | +$376K | 0.02% | 583 |
|
|
2018
Q4 | $8.73M | Sell |
117,261
-31,676
| -21% | -$2.36M | 0.02% | 577 |
|
|
2018
Q3 | $13.7M | Buy |
148,937
+39,359
| +36% | +$3.63M | 0.03% | 528 |
|
|
2018
Q2 | $9.34M | Buy |
109,578
+11,927
| +12% | +$1.02M | 0.02% | 627 |
|
|
2018
Q1 | $8.42M | Sell |
97,651
-614
| -0.6% | -$52.9K | 0.02% | 651 |
|
|
2017
Q4 | $9.02M | Sell |
98,265
-4,697
| -5% | -$431K | 0.02% | 632 |
|
|
2017
Q3 | $8.52M | Sell |
102,962
-2,232
| -2% | -$185K | 0.02% | 642 |
|
|
2017
Q2 | $9.94M | Sell |
105,194
-47,592
| -31% | -$4.5M | 0.02% | 610 |
|
|
2017
Q1 | $13.5M | Sell |
152,786
-29,885
| -16% | -$2.64M | 0.03% | 520 |
|
|
2016
Q4 | $14.3M | Sell |
182,671
-78,391
| -30% | -$6.13M | 0.03% | 460 |
|
|
2016
Q3 | $21.1K | Buy |
261,062
+76,503
| +41% | +$6.18K | 0.04% | 341 |
|
|
2016
Q2 | $14.6M | Sell |
184,559
-19,476
| -10% | -$1.54M | 0.04% | 455 |
|
|
2016
Q1 | $17.7M | Buy |
204,035
+21,630
| +12% | +$1.87M | 0.04% | 379 |
|
|
2015
Q4 | $18.9M | Sell |
182,405
-13,685
| -7% | -$1.42M | 0.05% | 355 |
|
|
2015
Q3 | $18.6M | Buy |
196,090
+777
| +0.4% | +$73.8K | 0.05% | 357 |
|
|
2015
Q2 | $20.8M | Buy |
195,313
+32,270
| +20% | +$3.43M | 0.05% | 337 |
|
|
2015
Q1 | $18.5M | Sell |
163,043
-225
| -0.1% | -$25.6K | 0.04% | 386 |
|
|
2014
Q4 | $14.7M | Sell |
163,268
-11,468
| -7% | -$1.03M | 0.03% | 459 |
|
|
2014
Q3 | $13.5M | Sell |
174,736
-9,342
| -5% | -$722K | 0.03% | 488 |
|
|
2014
Q2 | $13.4M | Sell |
184,078
-2,929
| -2% | -$213K | 0.03% | 499 |
|
|
2014
Q1 | $12.3M | Buy |
187,007
+132
| +0.1% | +$8.66K | 0.03% | 515 |
|
|
2013
Q4 | $13.1M | Sell |
186,875
-22,654
| -11% | -$1.59M | 0.03% | 487 |
|
|
2013
Q3 | $12.8M | Buy |
209,529
+14,739
| +8% | +$901K | 0.03% | 470 |
|
|
2013
Q2 | $10.9M | Buy |
+194,790
| New | +$10.9M | 0.03% | 517 |
|