HealthCor Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-239,150
| Closed | -$32.4M | – | 35 |
|
|
2022
Q3 | $32.4M | Buy |
239,150
+82,240
| +52% | +$11.1M | 4.05% | 6 |
|
|
2022
Q2 | $22.2M | Sell |
156,910
-174,000
| -53% | -$24.6M | 2.23% | 17 |
|
|
2022
Q1 | $51.2M | Sell |
330,910
-190,010
| -36% | -$29.4M | 3.42% | 8 |
|
|
2021
Q4 | $69.2M | Sell |
520,920
-375,760
| -42% | -$49.9M | 3.77% | 7 |
|
|
2021
Q3 | $107M | Buy |
896,680
+632,340
| +239% | +$75.5M | 4.62% | 4 |
|
|
2021
Q2 | $30.3M | Sell |
264,340
-318,950
| -55% | -$36.5M | 1.21% | 29 |
|
|
2021
Q1 | $68.9M | Buy |
+583,290
| New | +$68.9M | 2.44% | 15 |
|
|
2018
Q2 | – | Sell |
-424,230
| Closed | -$36.6M | – | 50 |
|
|
2018
Q1 | $36.6M | Buy |
+424,230
| New | +$36.6M | 1.24% | 26 |
|
|
2016
Q2 | – | Sell |
-171,240
| Closed | -$14.8M | – | 42 |
|
|
2016
Q1 | $14.8M | Sell |
171,240
-287,900
| -63% | -$24.9M | 0.84% | 31 |
|
|
2015
Q4 | $47.6M | Buy |
+459,140
| New | +$47.6M | 2.89% | 16 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 53 |
|