PENSIOENFONDS RAIL & OV
- SEC CIK
- 0001218761
COR holding history
Cencora, Inc.
Every 13F filing in which PENSIOENFONDS RAIL & OV reported holding COR, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
COR overviewAll 13F holders of CORFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q1 2025 | 132,005 | $36.71M | 2.54% | 00.0% | Unchanged |
| Q4 2024 | 132,005 | $29.66M | 2.01% | 00.0% | Unchanged |
| Q3 2024 | 132,005 | $29.71M | 2.06% | −21,344−13.9% | Reduced |
| Q2 2024 | 153,349 | $34.55M | 2.59% | −449−0.3% | Reduced |
| Q1 2024 | 153,798 | $37.37M | 2.71% | −101,747−39.8% | Reduced |
| Q4 2023 | 255,545 | $52.48M | 3.03% | −631−0.2% | Reduced |
| Q3 2023 | 256,176 | $46.1M | 2.89% | −184,946−41.9% | Reduced |
| Q2 2023 | 441,122 | $84.89M | 3.16% | 00.0% | Unchanged |
| Q1 2023 | 441,122 | $70.63M | 2.73% | 00.0% | Unchanged |
| Q4 2022 | 441,122 | $68.49M | 3.04% | −103,207−19.0% | Reduced |
| Q3 2022 | 544,329 | $73.66M | 2.20% | −1,466−0.3% | Reduced |
| Q2 2022 | 545,795 | $77.22M | 2.78% | −403,397−42.5% | Reduced |
| Q1 2022 | 949,192 | $146.85M | 3.72% | 00.0% | Unchanged |
| Q4 2021 | 949,192 | $126.14M | 2.98% | 00.0% | Unchanged |
| Q3 2021 | 949,192 | $113.38M | 2.87% | −173,864−15.5% | Reduced |
| Q2 2021 | 1,123,056 | $128.58M | 2.81% | 00.0% | Unchanged |
| Q1 2021 | 1,123,056 | $132.6M | 3.01% | +1,123,056 | New |