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Assenagon Asset Management S.A. → COR
Assenagon Asset Management S.A. COR Position History
Cencora, Inc. • Healthcare
Quarters held
6
Latest value
$68.9M
Q3 2026
Peak value
$166.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $110.3M |
| Q4 2025 | $82.2M |
| Q1 2026 | $80.3M |
| Q2 2026 | $166.1M |
| Q2 2026 | $166.1M |
| Q3 2026 | $68.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $68.9M | 229.4K | — | — |
| Q2 2026 | $166.1M | 586.9K | — | — |
| Q2 2026 | $166.1M | 586.9K | — | — |
| Q1 2026 | $80.3M | 255.6K | — | — |
| Q4 2025 | $82.2M | 243.5K | — | — |
| Q3 2025 | $110.3M | 353.0K | — | — |
Other funds holding COR
$2.9B
$2.6B
$2.6B
$1.5B
$1.4B
$1.2B
$1.2B