Clark Capital Management Group’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 | $78.6M | Buy |
|
|||||
|
2025
Q2 | $73.9M | Buy |
|
|||||
|
2025
Q1 | $66.1M | Sell |
|
|||||
|
2024
Q4 | $53.6M | Buy |
|
|||||
|
2024
Q3 | $38.6M | Buy |
|
|||||
|
2024
Q2 | $37.5M | Sell |
|
|||||
|
2024
Q1 | $51.2M | Sell |
|
|||||
|
2023
Q4 | $43.6M | Buy |
|
|||||
|
2023
Q3 | $37.5M | Buy |
|
|||||
|
2023
Q2 | $39.5M | Buy |
|
|||||
|
2023
Q1 | $31.8M | Buy |
|
|||||
|
2022
Q4 | $27.3M | Buy |
|
|||||
|
2022
Q3 | $21.1M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $2.1M | Sell |
|
|||||
|
2015
Q4 | $3.45M | Buy |
|
|||||
|
2015
Q3 | $2.5M | Buy |
|
|||||
|
2015
Q2 | $2.7M | Sell |
|
|||||
|
2015
Q1 | $2.91M | Sell |
|
|||||
|
2014
Q4 | $2.73M | Buy |
|
|||||
|
2014
Q3 | $2.25M | Buy |
|
|||||
|
2014
Q2 | $2.04M | Buy |
|
|||||
|
2014
Q1 | $1.15M | Buy |
|