Centiva Capital’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 |
-5,795
| Closed | -$1.3M | – | 1401 |
|
|
2024
Q4 | $1.3M | Sell |
5,795
-304
| -5% | -$68.3K | 0.03% | 314 |
|
|
2024
Q3 | $1.37M | Buy |
6,099
+1,866
| +44% | +$420K | 0.03% | 353 |
|
|
2024
Q2 | $954K | Buy |
4,233
+779
| +23% | +$176K | 0.02% | 516 |
|
|
2024
Q1 | $839K | Sell |
3,454
-6,580
| -66% | -$1.6M | 0.02% | 502 |
|
|
2023
Q4 | $2.06M | Buy |
+10,034
| New | +$2.06M | 0.05% | 139 |
|
|
2022
Q4 | – | Sell |
-5,878
| Closed | -$795K | – | 968 |
|
|
2022
Q3 | $795K | Sell |
5,878
-334
| -5% | -$45.2K | 0.01% | 398 |
|
|
2022
Q2 | $879K | Buy |
+6,212
| New | +$879K | 0.02% | 428 |
|
|
2022
Q1 | – | Sell |
-2,920
| Closed | -$388K | – | 1151 |
|
|
2021
Q4 | $388K | Buy |
+2,920
| New | +$388K | 0.01% | 495 |
|
|
2021
Q3 | – | Sell |
-3,271
| Closed | -$374K | – | 983 |
|
|
2021
Q2 | $374K | Buy |
+3,271
| New | +$374K | 0.01% | 654 |
|
|
2020
Q4 | – | Sell |
-8,270
| Closed | -$802K | – | 746 |
|
|
2020
Q3 | $802K | Buy |
8,270
+5,907
| +250% | +$573K | 0.05% | 160 |
|
|
2020
Q2 | $238K | Sell |
2,363
-7,676
| -76% | -$773K | 0.01% | 326 |
|
|
2020
Q1 | $888K | Buy |
+10,039
| New | +$888K | 0.04% | 106 |
|