AXQ Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,332
| Closed | -$973K | – | 514 |
|
|
2024
Q4 | $973K | Sell |
4,332
-8,901
| -67% | -$2M | 0.44% | 64 |
|
|
2024
Q3 | $2.98M | Buy |
+13,233
| New | +$2.98M | 0.9% | 3 |
|
|
2024
Q2 | – | Sell |
-5,503
| Closed | -$1.34M | – | 494 |
|
|
2024
Q1 | $1.34M | Buy |
5,503
+2,603
| +90% | +$633K | 0.32% | 90 |
|
|
2023
Q4 | $596K | Buy |
+2,900
| New | +$596K | 0.16% | 228 |
|
|
2023
Q3 | – | Sell |
-1,300
| Closed | -$250K | – | 493 |
|
|
2023
Q2 | $250K | Sell |
1,300
-3,500
| -73% | -$674K | 0.31% | 152 |
|
|
2023
Q1 | $769K | Sell |
4,800
-299
| -6% | -$47.9K | 0.31% | 97 |
|
|
2022
Q4 | $845K | Buy |
+5,099
| New | +$845K | 0.59% | 40 |
|