Boothbay Fund Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $436K | Sell |
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|
2025
Q2 | $7.24M | Sell |
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|
2025
Q1 | $10.7M | Buy |
|
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|
2024
Q4 | $305K | Buy |
|
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|
2024
Q3 | $298K | Buy |
|
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|
2024
Q2 | $264K | Buy |
|
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|
2024
Q1 | $278K | Buy |
|
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|
2023
Q4 | – | Sell |
|
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|
2023
Q3 | $615K | Buy |
|
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|
2023
Q2 | $260K | Sell |
|
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|
2023
Q1 | $232K | Buy |
|
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $7.96M | Buy |
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|
2022
Q2 | $608K | Buy |
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|
2021
Q3 | – | Sell |
|
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|
2021
Q2 | $2.86M | Sell |
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|
2021
Q1 | $3.26M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $273K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $909K | Sell |
|
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|
2016
Q2 | $941K | Buy |
|