Gotham Asset 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 | $13.3M | Buy |
44,195
+7,926
| +22% | +$2.38M | 0.08% | 371 |
|
|
2025
Q1 | $10.1M | Sell |
36,269
-22,370
| -38% | -$6.22M | 0.08% | 327 |
|
|
2024
Q4 | $13.2M | Buy |
58,639
+7,711
| +15% | +$1.73M | 0.12% | 205 |
|
|
2024
Q3 | $11.5M | Buy |
50,928
+24,412
| +92% | +$5.49M | 0.12% | 233 |
|
|
2024
Q2 | $5.97M | Buy |
26,516
+7,325
| +38% | +$1.65M | 0.08% | 371 |
|
|
2024
Q1 | $4.66M | Buy |
+19,191
| New | +$4.66M | 0.07% | 384 |
|
|
2023
Q3 | – | Sell |
-18,495
| Closed | -$3.56M | – | 1338 |
|
|
2023
Q2 | $3.56M | Buy |
18,495
+11,253
| +155% | +$2.17M | 0.08% | 358 |
|
|
2023
Q1 | $1.16M | Sell |
7,242
-6,534
| -47% | -$1.05M | 0.03% | 705 |
|
|
2022
Q4 | $2.28M | Sell |
13,776
-15,828
| -53% | -$2.62M | 0.06% | 379 |
|
|
2022
Q3 | $4.01M | Buy |
29,604
+5,847
| +25% | +$791K | 0.12% | 200 |
|
|
2022
Q2 | $3.36M | Buy |
23,757
+15,737
| +196% | +$2.23M | 0.11% | 229 |
|
|
2022
Q1 | $1.24M | Buy |
8,020
+4,690
| +141% | +$726K | 0.04% | 500 |
|
|
2021
Q4 | $443K | Sell |
3,330
-12,067
| -78% | -$1.61M | 0.01% | 813 |
|
|
2021
Q3 | $1.84M | Sell |
15,397
-6,965
| -31% | -$832K | 0.07% | 318 |
|
|
2021
Q2 | $2.56M | Buy |
22,362
+783
| +4% | +$89.6K | 0.11% | 255 |
|
|
2021
Q1 | $2.55M | Sell |
21,579
-25,392
| -54% | -$3M | 0.11% | 251 |
|
|
2020
Q4 | $4.59M | Buy |
46,971
+44,839
| +2,103% | +$4.38M | 0.15% | 198 |
|
|
2020
Q3 | $207K | Buy |
+2,132
| New | +$207K | 0.01% | 932 |
|
|
2020
Q2 | – | Sell |
-51,290
| Closed | -$4.54M | – | 1078 |
|
|
2020
Q1 | $4.54M | Sell |
51,290
-38,131
| -43% | -$3.37M | 0.13% | 244 |
|
|
2019
Q4 | $7.6M | Sell |
89,421
-140,143
| -61% | -$11.9M | 0.14% | 206 |
|
|
2019
Q3 | $18.9M | Buy |
229,564
+89,411
| +64% | +$7.36M | 0.33% | 83 |
|
|
2019
Q2 | $11.9M | Buy |
140,153
+103,440
| +282% | +$8.82M | 0.19% | 156 |
|
|
2019
Q1 | $2.92M | Buy |
36,713
+29,488
| +408% | +$2.34M | 0.04% | 435 |
|
|
2018
Q4 | $538K | Sell |
7,225
-186,234
| -96% | -$13.9M | 0.01% | 751 |
|
|
2018
Q3 | $17.8M | Buy |
193,459
+133,887
| +225% | +$12.3M | 0.25% | 126 |
|
|
2018
Q2 | $5.08M | Sell |
59,572
-197,665
| -77% | -$16.9M | 0.07% | 338 |
|
|
2018
Q1 | $22.2M | Sell |
257,237
-28,684
| -10% | -$2.47M | 0.31% | 100 |
|
|
2017
Q4 | $26.3M | Sell |
285,921
-58,853
| -17% | -$5.4M | 0.38% | 64 |
|
|
2017
Q3 | $28.5M | Buy |
344,774
+57,438
| +20% | +$4.75M | 0.42% | 54 |
|
|
2017
Q2 | $27.2M | Buy |
287,336
+234,545
| +444% | +$22.2M | 0.38% | 65 |
|
|
2017
Q1 | $4.67M | Sell |
52,791
-47,397
| -47% | -$4.19M | 0.06% | 401 |
|
|
2016
Q4 | $7.83M | Sell |
100,188
-189,111
| -65% | -$14.8M | 0.1% | 299 |
|
|
2016
Q3 | $23.4M | Buy |
289,299
+93,931
| +48% | +$7.59M | 0.3% | 99 |
|
|
2016
Q2 | $15.5M | Buy |
195,368
+189,285
| +3,112% | +$15M | 0.19% | 171 |
|
|
2016
Q1 | $526K | Buy |
+6,083
| New | +$526K | 0.01% | 765 |
|
|
2015
Q3 | – | Sell |
-18,921
| Closed | -$2.01M | – | 932 |
|
|
2015
Q2 | $2.01M | Buy |
+18,921
| New | +$2.01M | 0.02% | 551 |
|
|
2015
Q1 | – | Sell |
-84,032
| Closed | -$7.58M | – | 921 |
|
|
2014
Q4 | $7.58M | Buy |
+84,032
| New | +$7.58M | 0.06% | 361 |
|
|
2014
Q2 | – | Sell |
-6,078
| Closed | -$399K | – | 1007 |
|
|
2014
Q1 | $399K | Buy |
+6,078
| New | +$399K | 0.01% | 839 |
|
|
2013
Q4 | – | Sell |
-3,543
| Closed | -$216K | – | 975 |
|
|
2013
Q3 | $216K | Sell |
3,543
-77,062
| -96% | -$4.7M | 0.01% | 852 |
|
|
2013
Q2 | $4.5M | Buy |
+80,605
| New | +$4.5M | 0.19% | 145 |
|