Endurant Capital Management’s Cencora COR Stock Holding History

Endurant Capital Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-990	Closed	-$203K	–	8
2023 Q4	$203K	Sell	990 -10,616	-91%	-$2.18M	1.17%	24
2023 Q3	$2.09M	Buy	+11,606	New	+$2.09M	1.88%	17
2023 Q2	–	Sell	-9,153	Closed	-$1.47M	–	40
2023 Q1	$1.47M	Sell	9,153 -11,881	-56%	-$1.9M	0.75%	32
2022 Q4	$3.49M	Buy	+21,034	New	+$3.49M	1.42%	18
2022 Q3	–	Sell	-11,515	Closed	-$1.63M	–	55
2022 Q2	$1.63M	Buy	+11,515	New	+$1.63M	0.57%	35
2022 Q1	–	Sell	-115,003	Closed	-$15.3M	–	67
2021 Q4	$15.3M	Buy	115,003 +93,573	+437%	+$12.4M	3.69%	7
2021 Q3	$2.56M	Sell	21,430 -20,299	-49%	-$2.42M	0.58%	36
2021 Q2	$4.78M	Sell	41,729 -20,993	-33%	-$2.4M	1.31%	30
2021 Q1	$7.41M	Sell	62,722 -15,617	-20%	-$1.84M	1.93%	22
2020 Q4	$7.66M	Buy	+78,339	New	+$7.66M	2.76%	8
2020 Q1	–	Sell	-218,820	Closed	-$18.6M	–	58
2019 Q4	$18.6M	Buy	218,820 +113,319	+107%	+$9.63M	5.86%	5
2019 Q3	$8.69M	Buy	105,501 +31,998	+44%	+$2.63M	3.12%	12
2019 Q2	$6.27M	Sell	73,503 -15,033	-17%	-$1.28M	2.47%	19
2019 Q1	$7.04M	Buy	88,536 +80,196	+962%	+$6.38M	2.78%	14
2018 Q4	$620K	Buy	+8,340	New	+$620K	0.33%	42
2018 Q3	–	Sell	-3,692	Closed	-$315K	–	76
2018 Q2	$315K	Buy	+3,692	New	+$315K	0.14%	61
2018 Q1	–	Sell	-55,240	Closed	-$5.07M	–	76
2017 Q4	$5.07M	Buy	55,240 +21,500	+64%	+$1.97M	1.55%	26
2017 Q3	$2.79M	Sell	33,740 -12,400	-27%	-$1.03M	0.85%	40
2017 Q2	$4.36M	Sell	46,140 -23,600	-34%	-$2.23M	1.23%	28
2017 Q1	$6.17M	Sell	69,740 -13,800	-17%	-$1.22M	1.98%	19
2016 Q4	$6.53M	Buy	83,540 +13,575	+19%	+$1.06M	2.7%	13
2016 Q3	$5.65M	Buy	69,965 +21,365	+44%	+$1.73M	2.09%	17
2016 Q2	$3.86M	Buy	+48,600	New	+$3.86M	1.29%	27
2015 Q4	–	Sell	-12,904	Closed	-$1.23M	–	79
2015 Q3	$1.23M	Buy	12,904 +300	+2%	+$28.5K	0.41%	54
2015 Q2	$1.34M	Buy	12,604 +2,504	+25%	+$266K	0.4%	58
2015 Q1	$1.15M	Sell	10,100 -200	-2%	-$22.7K	0.38%	67
2014 Q4	$929K	Buy	+10,300	New	+$929K	0.36%	69