Aquatic Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
15,442
-1,894
| -11% | -$568K | 0.09% | 262 |
|
|
2025
Q1 | $4.82M | Sell |
17,336
-76,052
| -81% | -$21.1M | 0.12% | 220 |
|
|
2024
Q4 | $21M | Buy |
93,388
+60,688
| +186% | +$13.6M | 0.57% | 39 |
|
|
2024
Q3 | $7.36M | Buy |
+32,700
| New | +$7.36M | 0.19% | 128 |
|
|
2024
Q2 | – | Sell |
-47,800
| Closed | -$11.6M | – | 1293 |
|
|
2024
Q1 | $11.6M | Buy |
+47,800
| New | +$11.6M | 0.38% | 73 |
|
|
2023
Q4 | – | Sell |
-13,600
| Closed | -$2.45M | – | 1373 |
|
|
2023
Q3 | $2.45M | Buy |
+13,600
| New | +$2.45M | 0.1% | 209 |
|
|
2023
Q1 | – | Sell |
-39,300
| Closed | -$6.51M | – | 1334 |
|
|
2022
Q4 | $6.51M | Buy |
39,300
+16,200
| +70% | +$2.68M | 0.48% | 41 |
|
|
2022
Q3 | $3.13M | Buy |
23,100
+19,500
| +542% | +$2.64M | 0.3% | 81 |
|
|
2022
Q2 | $509K | Buy |
3,600
+3,500
| +3,500% | +$495K | 0.17% | 155 |
|
|
2022
Q1 | $15K | Buy |
+100
| New | +$15K | 0.02% | 561 |
|