Algebris (UK)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
6,521
+263
| +4% | +$78.7K | 0.31% | 28 |
|
|
2025
Q1 | $1.61M | Buy |
6,258
+781
| +14% | +$201K | 0.29% | 33 |
|
|
2024
Q4 | $1.19M | Buy |
+5,477
| New | +$1.19M | 0.3% | 32 |
|
|
2024
Q3 | – | Sell |
-5,807
| Closed | -$1.22M | – | 31 |
|
|
2024
Q2 | $1.22M | Buy |
5,807
+1,504
| +35% | +$316K | 0.39% | 31 |
|
|
2024
Q1 | $969K | Sell |
4,303
-122,998
| -97% | -$27.7M | 0.43% | 28 |
|
|
2023
Q4 | $4.35M | Buy |
127,301
+123,374
| +3,142% | +$4.21M | 2.27% | 13 |
|
|
2023
Q3 | $708K | Buy |
3,927
+405
| +11% | +$73K | 0.36% | 24 |
|
|
2023
Q2 | $675K | Buy |
3,522
+283
| +9% | +$54.2K | 0.33% | 25 |
|
|
2023
Q1 | $520K | Buy |
3,239
+1,336
| +70% | +$215K | 0.21% | 35 |
|
|
2022
Q4 | $314K | Buy |
+1,903
| New | +$314K | 0.14% | 41 |
|