Bridgeway Capital 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 | $2.73M | Sell |
9,120
-1,690
| -16% | -$507K | 0.06% | 415 |
|
|
2025
Q1 | $3.01M | Sell |
10,810
-7,130
| -40% | -$1.98M | 0.08% | 366 |
|
|
2024
Q4 | $4.03M | Sell |
17,940
-2,230
| -11% | -$501K | 0.09% | 327 |
|
|
2024
Q3 | $4.54M | Hold |
20,170
| – | – | 0.1% | 300 |
|
|
2024
Q2 | $4.54M | Hold |
20,170
| – | – | 0.11% | 283 |
|
|
2024
Q1 | $4.9M | Buy |
20,170
+530
| +3% | +$129K | 0.1% | 313 |
|
|
2023
Q4 | $4.03M | Buy |
+19,640
| New | +$4.03M | 0.09% | 364 |
|
|
2022
Q1 | – | Sell |
-110,875
| Closed | -$14.7M | – | 1322 |
|
|
2021
Q4 | $14.7M | Sell |
110,875
-3,900
| -3% | -$518K | 0.27% | 96 |
|
|
2021
Q3 | $13.7M | Sell |
114,775
-33,800
| -23% | -$4.04M | 0.26% | 95 |
|
|
2021
Q2 | $17M | Sell |
148,575
-18,200
| -11% | -$2.08M | 0.3% | 81 |
|
|
2021
Q1 | $19.7M | Sell |
166,775
-475
| -0.3% | -$56.1K | 0.37% | 53 |
|
|
2020
Q4 | $16.4M | Sell |
167,250
-20,500
| -11% | -$2M | 0.35% | 84 |
|
|
2020
Q3 | $18.2M | Buy |
187,750
+168,850
| +893% | +$16.4M | 0.42% | 83 |
|
|
2020
Q2 | $1.91M | Buy |
+18,900
| New | +$1.91M | 0.04% | 437 |
|
|
2019
Q3 | – | Sell |
-26,700
| Closed | -$2.28M | – | 1324 |
|
|
2019
Q2 | $2.28M | Sell |
26,700
-5,600
| -17% | -$477K | 0.03% | 473 |
|
|
2019
Q1 | $2.57M | Hold |
32,300
| – | – | 0.03% | 443 |
|
|
2018
Q4 | $2.4M | Hold |
32,300
| – | – | 0.03% | 433 |
|
|
2018
Q3 | $2.98M | Sell |
32,300
-15,000
| -32% | -$1.38M | 0.03% | 487 |
|
|
2018
Q2 | $4.03M | Hold |
47,300
| – | – | 0.04% | 370 |
|
|
2018
Q1 | $4.08M | Hold |
47,300
| – | – | 0.04% | 345 |
|
|
2017
Q4 | $4.34M | Sell |
47,300
-200
| -0.4% | -$18.4K | 0.05% | 330 |
|
|
2017
Q3 | $3.93M | Sell |
47,500
-700
| -1% | -$57.9K | 0.04% | 350 |
|
|
2017
Q2 | $4.56M | Buy |
48,200
+9,500
| +25% | +$898K | 0.05% | 281 |
|
|
2017
Q1 | $3.43M | Buy |
38,700
+5,000
| +15% | +$443K | 0.04% | 371 |
|
|
2016
Q4 | $2.64M | Sell |
33,700
-500
| -1% | -$39.1K | 0.03% | 470 |
|
|
2016
Q3 | $2.76M | Hold |
34,200
| – | – | 0.04% | 406 |
|
|
2016
Q2 | $2.71M | Buy |
+34,200
| New | +$2.71M | 0.04% | 399 |
|
|
2014
Q1 | – | Sell |
-47,600
| Closed | -$3.35M | – | 1426 |
|
|
2013
Q4 | $3.35M | Hold |
47,600
| – | – | 0.1% | 249 |
|
|
2013
Q3 | $2.91M | Buy |
+47,600
| New | +$2.91M | 0.1% | 238 |
|