INTECH Investment 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 | $11.3M | Buy |
37,591
+3,447
| +10% | +$1.03M | 0.11% | 158 |
|
|
2025
Q1 | $9.5M | Sell |
34,144
-14,483
| -30% | -$4.03M | 0.1% | 174 |
|
|
2024
Q4 | $10.9M | Sell |
48,627
-24,385
| -33% | -$5.48M | 0.11% | 154 |
|
|
2024
Q3 | $16.4M | Buy |
73,012
+8,091
| +12% | +$1.82M | 0.18% | 105 |
|
|
2024
Q2 | $14.6M | Buy |
64,921
+534
| +0.8% | +$120K | 0.18% | 101 |
|
|
2024
Q1 | $15.6M | Sell |
64,387
-30,868
| -32% | -$7.5M | 0.22% | 95 |
|
|
2023
Q4 | $19.6M | Buy |
95,255
+2,488
| +3% | +$511K | 0.29% | 85 |
|
|
2023
Q3 | $16.7M | Sell |
92,767
-45,925
| -33% | -$8.27M | 0.25% | 99 |
|
|
2023
Q2 | $26.7M | Sell |
138,692
-47,504
| -26% | -$9.14M | 0.27% | 100 |
|
|
2023
Q1 | $29.8M | Sell |
186,196
-25,049
| -12% | -$4.01M | 0.24% | 107 |
|
|
2022
Q4 | $35M | Buy |
211,245
+60,739
| +40% | +$10.1M | 0.26% | 109 |
|
|
2022
Q3 | $20.4M | Sell |
150,506
-9,896
| -6% | -$1.34M | 0.15% | 175 |
|
|
2022
Q2 | $22.7M | Buy |
+160,402
| New | +$22.7M | 0.13% | 181 |
|