Genus Capital 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 | $208K | Sell |
695
-75
| -10% | -$22.5K | 0.03% | 175 |
|
|
2025
Q1 | $214K | Buy |
+770
| New | +$214K | 0.03% | 174 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2024
Q2 | – | Sell |
-15,428
| Closed | -$3.75M | – | 52 |
|
|
2024
Q1 | $3.75M | Buy |
+15,428
| New | +$3.75M | 0.49% | 70 |
|
|
2023
Q4 | – | Sell |
-11,858
| Closed | -$2.13M | – | 57 |
|
|
2023
Q3 | $2.13M | Sell |
11,858
-7,198
| -38% | -$1.3M | 0.34% | 92 |
|
|
2023
Q2 | $3.67M | Buy |
+19,056
| New | +$3.67M | 0.54% | 62 |
|