AlphaQuest’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,704
| Closed | -$474K | – | 2101 |
|
|
2025
Q1 | $474K | Sell |
1,704
-6,798
| -80% | -$1.89M | 0.05% | 550 |
|
|
2024
Q4 | $1.91M | Sell |
8,502
-1,338
| -14% | -$301K | 0.25% | 63 |
|
|
2024
Q3 | $2.21M | Sell |
9,840
-1,423
| -13% | -$320K | 0.2% | 111 |
|
|
2024
Q2 | $2.54M | Buy |
11,263
+634
| +6% | +$143K | 0.34% | 35 |
|
|
2024
Q1 | $2.58M | Buy |
10,629
+8,317
| +360% | +$2.02M | 0.45% | 3 |
|
|
2023
Q4 | $475K | Buy |
+2,312
| New | +$475K | 0.1% | 364 |
|