Fred Alger Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Buy |
13,450
+8,237
| +158% | +$2.47M | 0.02% | 257 |
|
|
2025
Q1 | $1.45M | Buy |
+5,213
| New | +$1.45M | 0.01% | 315 |
|
|
2023
Q4 | – | Sell |
-278
| Closed | -$50K | – | 457 |
|
|
2023
Q3 | $50K | Hold |
278
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $53.5K | Sell |
278
-425
| -60% | -$81.8K | ﹤0.01% | 459 |
|
|
2023
Q1 | $113K | Sell |
703
-144
| -17% | -$23.1K | ﹤0.01% | 431 |
|
|
2022
Q4 | $140K | Sell |
847
-18,208
| -96% | -$3.02M | ﹤0.01% | 436 |
|
|
2022
Q3 | $2.58M | Sell |
19,055
-99,460
| -84% | -$13.5M | 0.01% | 316 |
|
|
2022
Q2 | $16.8M | Buy |
+118,515
| New | +$16.8M | 0.08% | 179 |
|
|
2020
Q2 | – | Sell |
-177
| Closed | -$16K | – | 518 |
|
|
2020
Q1 | $16K | Hold |
177
| – | – | ﹤0.01% | 447 |
|
|
2019
Q4 | $15K | Buy |
+177
| New | +$15K | ﹤0.01% | 463 |
|
|
2018
Q3 | – | Sell |
-44
| Closed | -$4K | – | 551 |
|
|
2018
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $4K | Sell |
44
-57
| -56% | -$5.18K | ﹤0.01% | 540 |
|
|
2017
Q4 | $9K | Hold |
101
| – | – | ﹤0.01% | 512 |
|
|
2017
Q3 | $8K | Sell |
101
-3,593
| -97% | -$285K | ﹤0.01% | 465 |
|
|
2017
Q2 | $349K | Buy |
3,694
+3,414
| +1,219% | +$323K | ﹤0.01% | 377 |
|
|
2017
Q1 | $25K | Buy |
280
+15
| +6% | +$1.34K | ﹤0.01% | 430 |
|
|
2016
Q4 | $21K | Sell |
265
-61
| -19% | -$4.83K | ﹤0.01% | 402 |
|
|
2016
Q3 | $26K | Buy |
326
+49
| +18% | +$3.91K | ﹤0.01% | 414 |
|
|
2016
Q2 | $22K | Buy |
277
+20
| +8% | +$1.59K | ﹤0.01% | 448 |
|
|
2016
Q1 | $22K | Sell |
257
-41
| -14% | -$3.51K | ﹤0.01% | 483 |
|
|
2015
Q4 | $31K | Sell |
298
-13,781
| -98% | -$1.43M | ﹤0.01% | 482 |
|
|
2015
Q3 | $1.34M | Sell |
14,079
-50,072
| -78% | -$4.76M | 0.01% | 372 |
|
|
2015
Q2 | $6.82M | Buy |
64,151
+43,925
| +217% | +$4.67M | 0.03% | 269 |
|
|
2015
Q1 | $2.3M | Buy |
+20,226
| New | +$2.3M | 0.01% | 418 |
|