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Swiss Life Asset Management Ltd → COR
Swiss Life Asset Management Ltd COR Position History
Cencora, Inc. • Healthcare
Quarters held
67
Latest value
$3.2M
Q3 2026
Peak value
$17.1M
First seen
Q1 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2015 | $1.7M |
| Q2 2015 | $1.2M |
| Q3 2015 | $678K |
| Q1 2016 | $317K |
| Q2 2016 | $4.3M |
| Q3 2016 | $3.5M |
| Q4 2016 | $2.7M |
| Q1 2017 | $679K |
| Q2 2017 | $1.7M |
| Q2 2018 | $322K |
| Q3 2018 | $2.9M |
| Q1 2019 | $2.3M |
| Q2 2019 | $378K |
| Q2 2019 | $3.1M |
| Q3 2019 | $1.7M |
| Q3 2019 | $161K |
| Q4 2019 | $378K |
| Q4 2019 | $136K |
| Q1 2020 | $166K |
| Q1 2020 | $2.5M |
| Q2 2020 | $1.1M |
| Q2 2020 | $2.4M |
| Q3 2020 | $3.4M |
| Q3 2020 | $1.1M |
| Q4 2020 | $1M |
| Q4 2020 | $4.7M |
| Q1 2021 | $4.8M |
| Q2 2021 | $3.8M |
| Q3 2021 | $3.8M |
| Q4 2021 | $4.3M |
| Q1 2022 | $306K |
| Q1 2022 | $5.2M |
| Q2 2022 | $3.2M |
| Q2 2022 | $591K |
| Q3 2022 | $3.1M |
| Q3 2022 | $565K |
| Q4 2022 | $4.6M |
| Q4 2022 | $267K |
| Q1 2023 | $2.4M |
| Q1 2023 | $257K |
| Q2 2023 | $2.5M |
| Q2 2023 | $750K |
| Q3 2023 | $658K |
| Q3 2023 | $9.2M |
| Q4 2023 | $3.5M |
| Q4 2023 | $12.1M |
| Q1 2024 | $8.5M |
| Q2 2024 | $2.7M |
| Q2 2024 | $7.4M |
| Q3 2024 | $2.7M |
| Q3 2024 | $8M |
| Q4 2024 | $10.2M |
| Q4 2024 | $2.2M |
| Q1 2025 | $8.4M |
| Q1 2025 | $2.5M |
| Q2 2025 | $2.4M |
| Q2 2025 | $12.5M |
| Q3 2025 | $15M |
| Q3 2025 | $3M |
| Q4 2025 | $14.9M |
| Q4 2025 | $3.4M |
| Q1 2026 | $13.4M |
| Q1 2026 | $3M |
| Q2 2026 | $3.3M |
| Q2 2026 | $11.6M |
| Q3 2026 | $17.1M |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 10.7K | — | — |
| Q3 2026 | $17.1M | 56.8K | — | — |
| Q2 2026 | $11.6M | 41.1K | — | — |
| Q2 2026 | $3.3M | 11.7K | — | — |
| Q1 2026 | $3M | 9.6K | — | — |
| Q1 2026 | $13.4M | 42.7K | — | — |
| Q4 2025 | $3.4M | 10.0K | — | — |
| Q4 2025 | $14.9M | 44.1K | — | — |
| Q3 2025 | $3M | 9.7K | — | — |
| Q3 2025 | $15M | 47.9K | — | — |
| Q2 2025 | $12.5M | 41.7K | — | — |
| Q2 2025 | $2.4M | 7.9K | — | — |
| Q1 2025 | $2.5M | 9.2K | — | — |
| Q1 2025 | $8.4M | 30.0K | — | — |
| Q4 2024 | $2.2M | 9.8K | — | — |
| Q4 2024 | $10.2M | 45.3K | — | — |
| Q3 2024 | $8M | 35.5K | — | — |
| Q3 2024 | $2.7M | 11.9K | — | — |
| Q2 2024 | $7.4M | 32.8K | — | — |
| Q2 2024 | $2.7M | 12.1K | — | — |
| Q1 2024 | $8.5M | 35.0K | — | — |
| Q4 2023 | $12.1M | 58.9K | — | — |
| Q4 2023 | $3.5M | 17.1K | — | — |
| Q3 2023 | $9.2M | 51.2K | — | — |
| Q3 2023 | $658K | 3.7K | — | — |
| Q2 2023 | $750K | 3.9K | — | — |
| Q2 2023 | $2.5M | 12.7K | — | — |
| Q1 2023 | $257K | 1.6K | — | — |
| Q1 2023 | $2.4M | 14.9K | — | — |
| Q4 2022 | $267K | 1.6K | — | — |
| Q4 2022 | $4.6M | 27.9K | — | — |
| Q3 2022 | $565K | 4.2K | — | — |
| Q3 2022 | $3.1M | 22.6K | — | — |
| Q2 2022 | $591K | 4.2K | — | — |
| Q2 2022 | $3.2M | 22.6K | — | — |
| Q1 2022 | $5.2M | 33.5K | — | — |
| Q1 2022 | $306K | 2.0K | — | — |
| Q4 2021 | $4.3M | 32.6K | — | — |
| Q3 2021 | $3.8M | 31.6K | — | — |
| Q2 2021 | $3.8M | 33.5K | — | — |
| Q1 2021 | $4.8M | 40.4K | — | — |
| Q4 2020 | $4.7M | 48.5K | — | — |
| Q4 2020 | $1M | 10.5K | — | — |
| Q3 2020 | $1.1M | 11.4K | — | — |
| Q3 2020 | $3.4M | 35.3K | — | — |
| Q2 2020 | $2.4M | 24.0K | — | — |
| Q2 2020 | $1.1M | 11.2K | — | — |
| Q1 2020 | $2.5M | 27.9K | — | — |
| Q1 2020 | $166K | 1.9K | — | — |
| Q4 2019 | $136K | 1.6K | — | — |
| Q4 2019 | $378K | 4.4K | — | — |
| Q3 2019 | $161K | 2.0K | — | — |
| Q3 2019 | $1.7M | 20.5K | — | — |
| Q2 2019 | $3.1M | 36.8K | — | — |
| Q2 2019 | $378K | 4.4K | — | — |
| Q1 2019 | $2.3M | 29.4K | — | — |
| Q3 2018 | $2.9M | 31.7K | — | — |
| Q2 2018 | $322K | 3.8K | — | — |
| Q2 2017 | $1.7M | 17.5K | — | — |
| Q1 2017 | $679K | 7.7K | — | — |
| Q4 2016 | $2.7M | 34.8K | — | — |
| Q3 2016 | $3.5M | 43.8K | — | — |
| Q2 2016 | $4.3M | 54.7K | — | — |
| Q1 2016 | $317K | 3.7K | — | — |
| Q3 2015 | $678K | 7.1K | — | — |
| Q2 2015 | $1.2M | 10.9K | — | — |
| Q1 2015 | $1.7M | 14.7K | — | — |
Other funds holding COR
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$2.6B
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$1.2B
$1.2B