Blueshift 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
Q1 | – | Sell |
-1,101
| Closed | -$247K | – | 425 |
|
|
2024
Q4 | $247K | Buy |
+1,101
| New | +$247K | 0.09% | 299 |
|
|
2023
Q2 | – | Sell |
-4,428
| Closed | -$709K | – | 371 |
|
|
2023
Q1 | $709K | Buy |
4,428
+1,822
| +70% | +$292K | 0.3% | 93 |
|
|
2022
Q4 | $432K | Buy |
2,606
+952
| +58% | +$158K | 0.2% | 142 |
|
|
2022
Q3 | $224K | Sell |
1,654
-11,170
| -87% | -$1.51M | 0.05% | 482 |
|
|
2022
Q2 | $1.81M | Sell |
12,824
-953
| -7% | -$135K | 0.3% | 89 |
|
|
2022
Q1 | $2.13M | Buy |
13,777
+7,942
| +136% | +$1.23M | 0.19% | 143 |
|
|
2021
Q4 | $775K | Sell |
5,835
-33,115
| -85% | -$4.4M | 0.07% | 360 |
|
|
2021
Q3 | $4.65M | Buy |
38,950
+13,821
| +55% | +$1.65M | 0.26% | 94 |
|
|
2021
Q2 | $2.88M | Buy |
25,129
+22,256
| +775% | +$2.55M | 0.16% | 162 |
|
|
2021
Q1 | $339K | Sell |
2,873
-22,440
| -89% | -$2.65M | 0.03% | 600 |
|
|
2020
Q4 | $2.48M | Buy |
25,313
+2,097
| +9% | +$205K | 0.29% | 94 |
|
|
2020
Q3 | $2.25M | Buy |
+23,216
| New | +$2.25M | 0.31% | 94 |
|
|
2020
Q1 | – | Sell |
-5,498
| Closed | -$467K | – | 284 |
|
|
2019
Q4 | $467K | Buy |
+5,498
| New | +$467K | 0.05% | 470 |
|
|
2019
Q3 | – | Sell |
-32,175
| Closed | -$2.74M | – | 753 |
|
|
2019
Q2 | $2.74M | Buy |
32,175
+27,557
| +597% | +$2.35M | 0.36% | 58 |
|
|
2019
Q1 | $367K | Buy |
+4,618
| New | +$367K | 0.05% | 468 |
|