ClariVest Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $456 | Hold |
2
| – | – | ﹤0.01% | 789 |
|
|
2024
Q2 | $456 | Hold |
2
| – | – | ﹤0.01% | 789 |
|
|
2024
Q1 | $489 | Hold |
2
| – | – | ﹤0.01% | 792 |
|
|
2023
Q4 | $407 | Hold |
2
| – | – | ﹤0.01% | 844 |
|
|
2023
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 774 |
|
|
2017
Q3 | – | Sell |
-1,580
| Closed | -$150K | – | 652 |
|
|
2017
Q2 | $150K | Sell |
1,580
-32
| -2% | -$3.04K | ﹤0.01% | 507 |
|
|
2017
Q1 | $143K | Buy |
+1,612
| New | +$143K | ﹤0.01% | 517 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$1K | – | 674 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 634 |
|
|
2016
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 582 |
|
|
2016
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 555 |
|
|
2015
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 545 |
|
|
2015
Q3 | $2K | Sell |
18
-10
| -36% | -$1.11K | ﹤0.01% | 524 |
|
|
2015
Q2 | $3K | Buy |
28
+9
| +47% | +$964 | ﹤0.01% | 515 |
|
|
2015
Q1 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 535 |
|
|
2014
Q1 | – | Sell |
-47
| Closed | -$3K | – | 591 |
|
|
2013
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 526 |
|
|
2013
Q3 | $3K | Hold |
47
| – | – | ﹤0.01% | 497 |
|
|
2013
Q2 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 471 |
|