Algebris (UK)’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.7M Sell
2025
Q2
$1.95M Buy
2025
Q1
$1.61M Buy
2024
Q4
$1.19M Buy
2024
Q3
Sell
2024
Q2
$1.22M Buy
2024
Q1
$969K Sell
2023
Q4
$4.35M Buy
2023
Q3
$708K Buy
2023
Q2
$675K Buy
2023
Q1
$520K Buy
2022
Q4
$314K Buy