Guggenheim Capital’s Cencora COR Stock Holding History

Guggenheim Capital’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95M	Buy	9,379 +2,410	+35%	+$841K	0.02%	587
2025 Q4	$2.35M	Sell	6,969 -8,512	-55%	-$2.9M	0.02%	629
2025 Q3	$4.84M	Buy	15,481 +7,404	+92%	+$2.18M	0.04%	451
2025 Q2	$2.42M	Sell	8,077 -1,471	-15%	-$424K	0.02%	606
2025 Q1	$2.66M	Sell	9,548 -1,274	-12%	-$320K	0.02%	568
2024 Q4	$2.43M	Sell	10,822 -10,708	-50%	-$2.52M	0.02%	587
2024 Q3	$4.85M	Sell	21,530 -7,530	-26%	-$1.75M	0.03%	545
2024 Q2	$6.55M	Buy	29,060 +4,484	+18%	+$1.04M	0.05%	430
2024 Q1	$5.97M	Sell	24,576 -12,313	-33%	-$2.83M	0.04%	492
2023 Q4	$7.58M	Buy	36,889 +3,437	+10%	+$671K	0.06%	396
2023 Q3	$6.02M	Sell	33,452 -3,531	-10%	-$652K	0.05%	435
2023 Q2	$7.12M	Buy	36,983 +10,605	+40%	+$1.83M	0.06%	409
2023 Q1	$4.22M	Sell	26,378 -3,933	-13%	-$624K	0.04%	577
2022 Q4	$5.02M	Buy	30,311 +5,673	+23%	+$896K	0.04%	525
2022 Q3	$3.33M	Sell	24,638 -8,413	-25%	-$1.21M	0.03%	650
2022 Q2	$4.68M	Sell	33,051 -5,957	-15%	-$911K	0.04%	570
2022 Q1	$6.04M	Buy	39,008 +7,994	+26%	+$1.13M	0.04%	577
2021 Q4	$4.12M	Sell	31,014 -724	-2%	-$89.1K	0.02%	760
2021 Q3	$3.79M	Buy	31,738 +6,096	+24%	+$732K	0.02%	769
2021 Q2	$2.94M	Buy	25,642 +4,303	+20%	+$508K	0.02%	899
2021 Q1	$2.52M	Sell	21,339 -4,028	-16%	-$436K	0.02%	913
2020 Q4	$2.48M	Buy	25,367 +2,997	+13%	+$300K	0.02%	879
2020 Q3	$2.17M	Sell	22,370 -6,330	-22%	-$629K	0.02%	856
2020 Q2	$2.89M	Buy	28,700 +3,892	+16%	+$358K	0.02%	723
2020 Q1	$2.19M	Sell	24,808 -8,974	-27%	-$791K	0.02%	750
2019 Q4	$2.87M	Sell	33,782 -22,266	-40%	-$1.91M	0.02%	891
2019 Q3	$4.61M	Sell	56,048 -2,426	-4%	-$209K	0.04%	635
2019 Q2	$4.99M	Sell	58,474 -12,395	-17%	-$980K	0.04%	602
2019 Q1	$5.64M	Sell	70,869 -244	-0.3%	-$19.6K	0.05%	548
2018 Q4	$5.29M	Buy	71,113 +2,026	+3%	+$175K	0.05%	535
2018 Q3	$6.37M	Buy	69,087 +2,356	+4%	+$204K	0.04%	583
2018 Q2	$5.69M	Sell	66,731 -540,807	-89%	-$47.5M	0.04%	633
2018 Q1	$52.4M	Sell	607,538 -42,393	-7%	-$4.07M	0.13%	273
2017 Q4	$59.7M	Sell	649,931 -23,311	-3%	-$1.93M	0.14%	228
2017 Q3	$55.7M	Buy	673,242 +74,022	+12%	+$6.28M	0.14%	238
2017 Q2	$56.6M	Sell	599,220 -40,562	-6%	-$3.61M	0.15%	209
2017 Q1	$56.6M	Buy	639,782 +53,113	+9%	+$4.67M	0.15%	192
2016 Q4	$45.9M	Buy	586,669 +16,482	+3%	+$1.29M	0.13%	272
2016 Q3	$46.1M	Sell	570,187 -39,641	-7%	-$3.4M	0.14%	209
2016 Q2	$48.4M	Sell	609,828 -37,093	-6%	-$2.97M	0.15%	181
2016 Q1	$56M	Sell	646,921 -108,048	-14%	-$9.63M	0.18%	117
2015 Q4	$78.3M	Buy	754,969 +53,558	+8%	+$5.26M	0.23%	57
2015 Q3	$66.6M	Sell	701,411 -167,893	-19%	-$17.6M	0.21%	71
2015 Q2	$92.4M	Sell	869,304 -3,091	-0.4%	-$348K	0.23%	46
2015 Q1	$99.2M	Buy	872,395 +166,350	+24%	+$16.7M	0.24%	43
2014 Q4	$63.7M	Buy	706,045 +290,903	+70%	+$24.9M	0.16%	135
2014 Q3	$32.1M	Buy	415,142 +62,259	+18%	+$4.73M	0.08%	447
2014 Q2	$25.6M	Sell	352,883 -209,050	-37%	-$14.3M	0.07%	546
2014 Q1	$36.9M	Buy	561,933 +238,649	+74%	+$16.2M	0.11%	274
2013 Q4	$22.7M	Sell	323,284 -53,747	-14%	-$3.61M	0.07%	509
2013 Q3	$23M	Sell	377,031 -98	-0%	-$5.73K	0.08%	356
2013 Q2	$21.1M	Buy	+377,129	New	+$20.5M	0.09%	308