HAM
Harber Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-111,472
| Closed | -$17.2M | – | 36 |
|
|
2022
Q1 | $17.2M | Sell |
111,472
-126,858
| -53% | -$19.6M | 4.41% | 5 |
|
|
2021
Q4 | $31.7M | Buy |
238,330
+11,411
| +5% | +$1.52M | 6.97% | 3 |
|
|
2021
Q3 | $27.1M | Buy |
226,919
+12,373
| +6% | +$1.48M | 6.51% | 5 |
|
|
2021
Q2 | $24.6M | Sell |
214,546
-40,137
| -16% | -$4.6M | 5.82% | 4 |
|
|
2021
Q1 | $30.1M | Buy |
254,683
+20,267
| +9% | +$2.39M | 8.6% | 3 |
|
|
2020
Q4 | $22.9M | Buy |
234,416
+5,896
| +3% | +$576K | 6.28% | 3 |
|
|
2020
Q3 | $22.1M | Sell |
228,520
-88,102
| -28% | -$8.54M | 6.13% | 5 |
|
|
2020
Q2 | $31.9M | Buy |
316,622
+1,916
| +0.6% | +$193K | 8.26% | 2 |
|
|
2020
Q1 | $27.9M | Buy |
314,706
+64,777
| +26% | +$5.73M | 7.28% | 2 |
|
|
2019
Q4 | $21.2M | Buy |
249,929
+15,321
| +7% | +$1.3M | 5% | 4 |
|
|
2019
Q3 | $19.3M | Buy |
234,608
+46,784
| +25% | +$3.85M | 5.45% | 4 |
|
|
2019
Q2 | $16M | Buy |
187,824
+25,936
| +16% | +$2.21M | 4.47% | 3 |
|
|
2019
Q1 | $12.9M | Buy |
161,888
+25,409
| +19% | +$2.02M | 3.66% | 9 |
|
|
2018
Q4 | $10.2M | Buy |
136,479
+19,670
| +17% | +$1.46M | 2.89% | 15 |
|
|
2018
Q3 | $10.8M | Buy |
116,809
+6,148
| +6% | +$567K | 3.35% | 10 |
|
|
2018
Q2 | $9.44M | Buy |
110,661
+7,796
| +8% | +$665K | 2.96% | 14 |
|
|
2018
Q1 | $8.87M | Buy |
102,865
+3,386
| +3% | +$292K | 2.87% | 13 |
|
|
2017
Q4 | $9.13M | Sell |
99,479
-2,362
| -2% | -$217K | 3.2% | 7 |
|
|
2017
Q3 | $8.43M | Buy |
101,841
+41,142
| +68% | +$3.4M | 3.1% | 11 |
|
|
2017
Q2 | $5.74M | Buy |
60,699
+9,569
| +19% | +$905K | 2.36% | 18 |
|
|
2017
Q1 | $4.53M | Sell |
51,130
-21,952
| -30% | -$1.94M | 1.73% | 24 |
|
|
2016
Q4 | $5.71M | Buy |
+73,082
| New | +$5.71M | 2.51% | 13 |
|