Endurant Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-990
| Closed | -$203K | – | 8 |
|
|
2023
Q4 | $203K | Sell |
990
-10,616
| -91% | -$2.07M | 1.17% | 24 |
|
|
2023
Q3 | $2.09M | Buy |
+11,606
| New | +$2.14M | 1.88% | 17 |
|
|
2023
Q2 | – | Sell |
-9,153
| Closed | -$1.47M | – | 44 |
|
|
2023
Q1 | $1.47M | Sell |
9,153
-11,881
| -56% | -$1.88M | 0.75% | 32 |
|
|
2022
Q4 | $3.49M | Buy |
+21,034
| New | +$3.32M | 1.42% | 18 |
|
|
2022
Q3 | – | Sell |
-11,515
| Closed | -$1.63M | – | 55 |
|
|
2022
Q2 | $1.63M | Buy |
+11,515
| New | +$1.76M | 0.57% | 38 |
|
|
2022
Q1 | – | Sell |
-115,003
| Closed | -$15.3M | – | 70 |
|
|
2021
Q4 | $15.3M | Buy |
115,003
+93,573
| +437% | +$11.5M | 3.69% | 8 |
|
|
2021
Q3 | $2.56M | Sell |
21,430
-20,299
| -49% | -$2.44M | 0.58% | 38 |
|
|
2021
Q2 | $4.78M | Sell |
41,729
-20,993
| -33% | -$2.48M | 1.31% | 30 |
|
|
2021
Q1 | $7.41M | Sell |
62,722
-15,617
| -20% | -$1.69M | 1.93% | 23 |
|
|
2020
Q4 | $7.66M | Buy |
+78,339
| New | +$7.84M | 2.76% | 8 |
|
|
2020
Q1 | – | Sell |
-218,820
| Closed | -$18.6M | – | 59 |
|
|
2019
Q4 | $18.6M | Buy |
218,820
+113,319
| +107% | +$9.71M | 5.86% | 5 |
|
|
2019
Q3 | $8.69M | Buy |
105,501
+31,998
| +44% | +$2.75M | 3.12% | 13 |
|
|
2019
Q2 | $6.27M | Sell |
73,503
-15,033
| -17% | -$1.19M | 2.47% | 19 |
|
|
2019
Q1 | $7.04M | Buy |
88,536
+80,196
| +962% | +$6.44M | 2.78% | 15 |
|
|
2018
Q4 | $620K | Buy |
+8,340
| New | +$719K | 0.33% | 42 |
|
|
2018
Q3 | – | Sell |
-3,692
| Closed | -$315K | – | 76 |
|
|
2018
Q2 | $315K | Buy |
+3,692
| New | +$324K | 0.14% | 61 |
|
|
2018
Q1 | – | Sell |
-55,240
| Closed | -$5.07M | – | 76 |
|
|
2017
Q4 | $5.07M | Buy |
55,240
+21,500
| +64% | +$1.78M | 1.55% | 26 |
|
|
2017
Q3 | $2.79M | Sell |
33,740
-12,400
| -27% | -$1.05M | 0.85% | 41 |
|
|
2017
Q2 | $4.36M | Sell |
46,140
-23,600
| -34% | -$2.1M | 1.23% | 28 |
|
|
2017
Q1 | $6.17M | Sell |
69,740
-13,800
| -17% | -$1.21M | 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% | +$1.83M | 2.09% | 17 |
|
|
2016
Q2 | $3.85M | Buy |
+48,600
| New | +$3.9M | 1.29% | 27 |
|
|
2015
Q4 | – | Sell |
-12,904
| Closed | -$1.23M | – | 79 |
|
|
2015
Q3 | $1.23M | Buy |
12,904
+300
| +2% | +$31.5K | 0.41% | 54 |
|
|
2015
Q2 | $1.34M | Buy |
12,604
+2,504
| +25% | +$282K | 0.4% | 58 |
|
|
2015
Q1 | $1.15M | Sell |
10,100
-200
| -2% | -$20.1K | 0.38% | 67 |
|
|
2014
Q4 | $929K | Buy |
+10,300
| New | +$883K | 0.36% | 69 |
|
Other funds holding COR
WBA
Endurant Capital Management's COR Position: Q1 2024 in Review
Endurant Capital Management sold out of Cencora (COR) in Q1 2024, closing a stake of 990 shares — an estimated $203K sold.
Endurant Capital Management first reported a position in COR in Q4 2014 and held it in 27 quarters. The position peaked at $18.6M in Q4 2019. 1,155 funds tracked by Wall St. Rank hold COR as of Q1 2024.
- Endurant Capital Management reported no remaining Cencora position as of Q1 2024 after selling out during the quarter.
- Endurant Capital Management sold 990 Cencora shares in Q1 2024, an estimated $203K.
- Endurant Capital Management first reported a position in Cencora in Q4 2014 and held it in 27 quarters.
- Endurant Capital Management's Cencora position peaked at $18.6M in Q4 2019.
- 1,155 funds tracked by Wall St. Rank held Cencora as of Q1 2024.
Based on Endurant Capital Management's 13F filing for Q1 2024.