iSAM Funds (UK)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+3,404
| New | +$1.02M | 0.22% | 151 |
|
|
2025
Q1 | – | Sell |
-4,955
| Closed | -$1.11M | – | 345 |
|
|
2024
Q4 | $1.11M | Buy |
+4,955
| New | +$1.11M | 0.83% | 23 |
|
|
2024
Q2 | – | Sell |
-2,791
| Closed | -$678K | – | 259 |
|
|
2024
Q1 | $678K | Sell |
2,791
-2,839
| -50% | -$690K | 0.39% | 97 |
|
|
2023
Q4 | $1.16M | Sell |
5,630
-5,483
| -49% | -$1.13M | 0.82% | 44 |
|
|
2023
Q3 | $2M | Buy |
+11,113
| New | +$2M | 1.27% | 2 |
|
|
2023
Q2 | – | Sell |
-2,049
| Closed | -$328K | – | 209 |
|
|
2023
Q1 | $328K | Buy |
+2,049
| New | +$328K | 0.42% | 99 |
|