Convergence Investment Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
5,294
-1,452
| -22% | -$435K | 0.4% | 84 |
|
|
2025
Q1 | $1.88M | Sell |
6,746
-1,189
| -15% | -$331K | 0.52% | 55 |
|
|
2024
Q4 | $1.78M | Buy |
7,935
+1,733
| +28% | +$389K | 0.4% | 82 |
|
|
2024
Q3 | $1.4M | Buy |
6,202
+1,042
| +20% | +$235K | 0.38% | 87 |
|
|
2024
Q2 | $1.16M | Buy |
5,160
+725
| +16% | +$163K | 0.34% | 88 |
|
|
2024
Q1 | $1.08M | Buy |
4,435
+1,743
| +65% | +$424K | 0.41% | 77 |
|
|
2023
Q4 | $553K | Buy |
2,692
+255
| +10% | +$52.4K | 0.29% | 91 |
|
|
2023
Q3 | $439K | Sell |
2,437
-316
| -11% | -$56.9K | 0.26% | 95 |
|
|
2023
Q2 | $530K | Sell |
2,753
-304
| -10% | -$58.5K | 0.3% | 89 |
|
|
2023
Q1 | $489K | Sell |
3,057
-605
| -17% | -$96.8K | 0.29% | 92 |
|
|
2022
Q4 | $607K | Sell |
3,662
-42
| -1% | -$6.96K | 0.36% | 80 |
|
|
2022
Q3 | $501K | Sell |
3,704
-154
| -4% | -$20.8K | 0.33% | 88 |
|
|
2022
Q2 | $546K | Buy |
3,858
+55
| +1% | +$7.78K | 0.33% | 91 |
|
|
2022
Q1 | $588K | Buy |
3,803
+204
| +6% | +$31.5K | 0.3% | 91 |
|
|
2021
Q4 | $478K | Buy |
3,599
+1,646
| +84% | +$219K | 0.24% | 100 |
|
|
2021
Q3 | $233K | Buy |
1,953
+109
| +6% | +$13K | 0.13% | 173 |
|
|
2021
Q2 | $211K | Sell |
1,844
-217
| -11% | -$24.8K | 0.09% | 208 |
|
|
2021
Q1 | $243K | Sell |
2,061
-208
| -9% | -$24.5K | 0.11% | 177 |
|
|
2020
Q4 | $222K | Buy |
2,269
+1
| +0% | +$98 | 0.11% | 168 |
|
|
2020
Q3 | $220K | Sell |
2,268
-27,827
| -92% | -$2.7M | 0.08% | 223 |
|
|
2020
Q2 | $3.03M | Buy |
30,095
+1,579
| +6% | +$159K | 1.04% | 23 |
|
|
2020
Q1 | $2.52M | Sell |
28,516
-6,791
| -19% | -$601K | 1.1% | 21 |
|
|
2019
Q4 | $3M | Buy |
35,307
+6,196
| +21% | +$527K | 0.85% | 31 |
|
|
2019
Q3 | $2.4M | Sell |
29,111
-2,488
| -8% | -$205K | 0.67% | 45 |
|
|
2019
Q2 | $2.69M | Buy |
31,599
+6,596
| +26% | +$562K | 0.65% | 41 |
|
|
2019
Q1 | $1.99M | Sell |
25,003
-516
| -2% | -$41K | 0.43% | 76 |
|
|
2018
Q4 | $1.9M | Buy |
25,519
+4,469
| +21% | +$333K | 0.44% | 81 |
|
|
2018
Q3 | $1.94M | Buy |
+21,050
| New | +$1.94M | 0.4% | 89 |
|
|
2018
Q2 | – | Sell |
-40,891
| Closed | -$3.53M | – | 437 |
|
|
2018
Q1 | $3.53M | Buy |
+40,891
| New | +$3.53M | 0.46% | 77 |
|
|
2017
Q4 | – | Sell |
-3,879
| Closed | -$321K | – | 304 |
|
|
2017
Q3 | $321K | Sell |
3,879
-24,973
| -87% | -$2.07M | 0.05% | 295 |
|
|
2017
Q2 | $2.73M | Sell |
28,852
-2,838
| -9% | -$268K | 0.4% | 82 |
|
|
2017
Q1 | $2.81M | Buy |
31,690
+26,164
| +473% | +$2.32M | 0.39% | 91 |
|
|
2016
Q4 | $432K | Sell |
5,526
-12,465
| -69% | -$974K | 0.06% | 278 |
|
|
2016
Q3 | $1.45M | Sell |
17,991
-21,934
| -55% | -$1.77M | 0.21% | 181 |
|
|
2016
Q2 | $3.17M | Sell |
39,925
-4,714
| -11% | -$374K | 0.44% | 81 |
|
|
2016
Q1 | $3.86M | Sell |
44,639
-931
| -2% | -$80.6K | 0.46% | 77 |
|
|
2015
Q4 | $4.73M | Buy |
45,570
+2,183
| +5% | +$226K | 0.53% | 52 |
|
|
2015
Q3 | $4.12M | Buy |
+43,387
| New | +$4.12M | 0.47% | 67 |
|
|
2015
Q2 | – | Sell |
-29,526
| Closed | -$3.36M | – | 363 |
|
|
2015
Q1 | $3.36M | Buy |
29,526
+501
| +2% | +$56.9K | 0.47% | 63 |
|
|
2014
Q4 | $2.62M | Buy |
29,025
+20
| +0.1% | +$1.8K | 0.35% | 101 |
|
|
2014
Q3 | $2.24M | Sell |
29,005
-7,721
| -21% | -$597K | 0.31% | 127 |
|
|
2014
Q2 | $2.67M | Hold |
36,726
| – | – | 0.35% | 98 |
|
|
2014
Q1 | $2.41M | Sell |
36,726
-1,578
| -4% | -$104K | 0.37% | 96 |
|
|
2013
Q4 | $2.69M | Buy |
38,304
+1,494
| +4% | +$105K | 0.44% | 69 |
|
|
2013
Q3 | $2.25M | Buy |
36,810
+4,395
| +14% | +$269K | 0.48% | 65 |
|
|
2013
Q2 | $1.81M | Buy |
+32,415
| New | +$1.81M | 0.47% | 66 |
|