Convergence Investment Partners’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 | $1.64M | Sell |
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|
2025
Q2 | $1.59M | Sell |
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|
2025
Q1 | $1.88M | Sell |
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|
2024
Q4 | $1.78M | Buy |
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|
2024
Q3 | $1.4M | Buy |
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|
2024
Q2 | $1.16M | Buy |
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|
2024
Q1 | $1.08M | Buy |
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|
2023
Q4 | $553K | Buy |
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|
2023
Q3 | $439K | Sell |
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|
2023
Q2 | $530K | Sell |
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|
2023
Q1 | $489K | Sell |
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|
2022
Q4 | $607K | Sell |
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|
2022
Q3 | $501K | Sell |
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|
2022
Q2 | $546K | Buy |
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|
2022
Q1 | $588K | Buy |
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|
2021
Q4 | $478K | Buy |
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|
2021
Q3 | $233K | Buy |
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|
2021
Q2 | $211K | Sell |
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|
2021
Q1 | $243K | Sell |
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|
2020
Q4 | $222K | Buy |
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|
2020
Q3 | $220K | Sell |
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|
2020
Q2 | $3.03M | Buy |
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|
2020
Q1 | $2.52M | Sell |
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|
2019
Q4 | $3M | Buy |
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|
2019
Q3 | $2.4M | Sell |
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|
2019
Q2 | $2.69M | Buy |
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|
2019
Q1 | $1.99M | Sell |
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|
2018
Q4 | $1.9M | Buy |
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|
2018
Q3 | $1.94M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.52M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $321K | Sell |
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|
2017
Q2 | $2.73M | Sell |
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|
2017
Q1 | $2.81M | Buy |
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|
2016
Q4 | $432K | Sell |
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|
2016
Q3 | $1.45M | Sell |
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|
2016
Q2 | $3.17M | Sell |
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|
2016
Q1 | $3.86M | Sell |
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|
2015
Q4 | $4.73M | Buy |
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|
2015
Q3 | $4.12M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.36M | Buy |
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|
2014
Q4 | $2.62M | Buy |
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|
2014
Q3 | $2.24M | Sell |
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|
2014
Q2 | $2.67M | Hold |
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|
2014
Q1 | $2.41M | Sell |
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|
2013
Q4 | $2.69M | Buy |
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|
2013
Q3 | $2.25M | Buy |
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|
2013
Q2 | $1.81M | Buy |
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