Cinctive 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 | $5.24M | Sell |
17,492
-8,900
| -34% | -$2.67M | 0.28% | 115 |
|
|
2025
Q1 | $7.34M | Buy |
+26,392
| New | +$7.34M | 0.56% | 49 |
|
|
2024
Q2 | – | Sell |
-16,072
| Closed | -$3.91M | – | 393 |
|
|
2024
Q1 | $3.91M | Buy |
+16,072
| New | +$3.91M | 0.18% | 147 |
|
|
2023
Q4 | – | Sell |
-69,748
| Closed | -$12.6M | – | 376 |
|
|
2023
Q3 | $12.6M | Buy |
+69,748
| New | +$12.6M | 0.62% | 33 |
|
|
2023
Q1 | – | Sell |
-30,698
| Closed | -$5.09M | – | 419 |
|
|
2022
Q4 | $5.09M | Buy |
+30,698
| New | +$5.09M | 0.25% | 118 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 456 |
|
|
2022
Q2 | – | Sell |
-51,973
| Closed | -$8.04M | – | 499 |
|
|
2022
Q1 | $8.04M | Buy |
51,973
+39,473
| +316% | +$6.11M | 0.3% | 95 |
|
|
2021
Q4 | $1.66M | Sell |
12,500
-31,772
| -72% | -$4.22M | 0.07% | 307 |
|
|
2021
Q3 | $5.29M | Buy |
44,272
+3,781
| +9% | +$452K | 0.26% | 113 |
|
|
2021
Q2 | $4.64M | Sell |
40,491
-47,522
| -54% | -$5.44M | 0.22% | 138 |
|
|
2021
Q1 | $10.4M | Buy |
+88,013
| New | +$10.4M | 0.64% | 27 |
|
|
2020
Q4 | – | Sell |
-35,019
| Closed | -$3.39M | – | 335 |
|
|
2020
Q3 | $3.39M | Sell |
35,019
-12,154
| -26% | -$1.18M | 0.3% | 134 |
|
|
2020
Q2 | $4.75M | Buy |
47,173
+29,576
| +168% | +$2.98M | 0.55% | 54 |
|
|
2020
Q1 | $1.56M | Buy |
+17,597
| New | +$1.56M | 0.35% | 113 |
|