Black Creek Investment 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 | $11.1M | Sell |
37,140
-13,673
| -27% | -$4.1M | 0.51% | 19 |
|
|
2025
Q1 | $14.1M | Buy |
50,813
+15,588
| +44% | +$4.33M | 0.66% | 19 |
|
|
2024
Q4 | $7.91M | Buy |
35,225
+6,440
| +22% | +$1.45M | 0.37% | 20 |
|
|
2024
Q3 | $6.48M | Buy |
28,785
+3,912
| +16% | +$881K | 0.23% | 22 |
|
|
2024
Q2 | $5.6M | Buy |
24,873
+1,809
| +8% | +$408K | 0.21% | 24 |
|
|
2024
Q1 | $5.6M | Buy |
23,064
+537
| +2% | +$130K | 0.17% | 24 |
|
|
2023
Q4 | $4.63M | Buy |
22,527
+689
| +3% | +$142K | 0.15% | 24 |
|
|
2023
Q3 | $3.93M | Sell |
21,838
-4,500
| -17% | -$810K | 0.14% | 26 |
|
|
2023
Q2 | $5.07M | Sell |
26,338
-936
| -3% | -$180K | 0.18% | 26 |
|
|
2023
Q1 | $4.37M | Buy |
27,274
+5,910
| +28% | +$946K | 0.16% | 26 |
|
|
2022
Q4 | $3.54M | Buy |
+21,364
| New | +$3.54M | 0.15% | 26 |
|