Azzad Asset 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 | $1.67M | Sell |
5,563
-5,342
| -49% | -$1.6M | 0.18% | 184 |
|
|
2025
Q1 | $3.03M | Hold |
10,905
| – | – | 0.36% | 93 |
|
|
2024
Q4 | $2.45M | Buy |
10,905
+2,800
| +35% | +$629K | 0.47% | 65 |
|
|
2024
Q3 | $1.82M | Buy |
+8,105
| New | +$1.82M | 0.2% | 179 |
|
|
2017
Q4 | – | Sell |
-9,555
| Closed | -$791K | – | 284 |
|
|
2017
Q3 | $791K | Hold |
9,555
| – | – | 0.26% | 143 |
|
|
2017
Q2 | $903K | Sell |
9,555
-3,770
| -28% | -$356K | 0.32% | 112 |
|
|
2017
Q1 | $1.18M | Hold |
13,325
| – | – | 0.44% | 79 |
|
|
2016
Q4 | $1.04M | Hold |
13,325
| – | – | 0.43% | 76 |
|
|
2016
Q3 | $1.08M | Hold |
13,325
| – | – | 0.44% | 83 |
|
|
2016
Q2 | $1.06M | Hold |
13,325
| – | – | 0.45% | 76 |
|
|
2016
Q1 | $1.15M | Sell |
13,325
-8
| -0.1% | -$692 | 0.5% | 67 |
|
|
2015
Q4 | $1.38M | Buy |
13,333
+1,674
| +14% | +$174K | 0.66% | 37 |
|
|
2015
Q3 | $1.11M | Hold |
11,659
| – | – | 0.59% | 53 |
|
|
2015
Q2 | $1.24M | Hold |
11,659
| – | – | 0.63% | 40 |
|
|
2015
Q1 | $1.33M | Hold |
11,659
| – | – | 0.64% | 33 |
|
|
2014
Q4 | $1.05M | Hold |
11,659
| – | – | 0.56% | 41 |
|
|
2014
Q3 | $901K | Sell |
11,659
-1
| -0% | -$77 | 0.52% | 48 |
|
|
2014
Q2 | $847K | Sell |
11,660
-6
| -0.1% | -$436 | 0.51% | 61 |
|
|
2014
Q1 | $756K | Sell |
11,666
-5,170
| -31% | -$335K | 0.5% | 68 |
|
|
2013
Q4 | $1.18M | Buy |
16,836
+3,978
| +31% | +$280K | 0.86% | 10 |
|
|
2013
Q3 | $786K | Hold |
12,858
| – | – | 0.65% | 33 |
|
|
2013
Q2 | $743K | Buy |
+12,858
| New | +$743K | 0.64% | 33 |
|