Jacobs Levy Equity Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,029
| Closed | -$2.19M | – | 972 |
|
|
2024
Q1 | $2.19M | Sell |
9,029
-14,683
| -62% | -$3.57M | 0.01% | 578 |
|
|
2023
Q4 | $4.87M | Sell |
23,712
-25,581
| -52% | -$5.25M | 0.02% | 430 |
|
|
2023
Q3 | $8.87M | Buy |
+49,293
| New | +$8.87M | 0.05% | 275 |
|
|
2022
Q3 | – | Sell |
-37,955
| Closed | -$5.37M | – | 1033 |
|
|
2022
Q2 | $5.37M | Buy |
+37,955
| New | +$5.37M | 0.04% | 408 |
|
|
2022
Q1 | – | Sell |
-560,967
| Closed | -$74.5M | – | 1011 |
|
|
2021
Q4 | $74.5M | Sell |
560,967
-161,438
| -22% | -$21.5M | 0.5% | 47 |
|
|
2021
Q3 | $86.3M | Sell |
722,405
-13,786
| -2% | -$1.65M | 0.58% | 35 |
|
|
2021
Q2 | $84.3M | Buy |
736,191
+24,193
| +3% | +$2.77M | 0.57% | 35 |
|
|
2021
Q1 | $84.1M | Sell |
711,998
-58,756
| -8% | -$6.94M | 0.65% | 30 |
|
|
2020
Q4 | $75.3M | Sell |
770,754
-26,523
| -3% | -$2.59M | 0.66% | 29 |
|
|
2020
Q3 | $77.3M | Buy |
797,277
+29,516
| +4% | +$2.86M | 0.8% | 16 |
|
|
2020
Q2 | $77.4M | Sell |
767,761
-8,582
| -1% | -$865K | 0.84% | 13 |
|
|
2020
Q1 | $68.7M | Buy |
776,343
+26,703
| +4% | +$2.36M | 0.88% | 13 |
|
|
2019
Q4 | $63.7M | Buy |
749,640
+344,468
| +85% | +$29.3M | 0.63% | 26 |
|
|
2019
Q3 | $33.4M | Buy |
405,172
+57,632
| +17% | +$4.74M | 0.41% | 57 |
|
|
2019
Q2 | $29.6M | Buy |
347,540
+12,879
| +4% | +$1.1M | 0.41% | 54 |
|
|
2019
Q1 | $26.6M | Buy |
334,661
+22,160
| +7% | +$1.76M | 0.38% | 58 |
|
|
2018
Q4 | $23.3M | Sell |
312,501
-32,790
| -9% | -$2.44M | 0.41% | 53 |
|
|
2018
Q3 | $31.8M | Buy |
345,291
+55,230
| +19% | +$5.09M | 0.45% | 46 |
|
|
2018
Q2 | $24.7M | Buy |
290,061
+22,940
| +9% | +$1.96M | 0.39% | 67 |
|
|
2018
Q1 | $23M | Buy |
267,121
+52,000
| +24% | +$4.48M | 0.38% | 78 |
|
|
2017
Q4 | $19.8M | Buy |
215,121
+85,660
| +66% | +$7.87M | 0.35% | 85 |
|
|
2017
Q3 | $10.7M | Buy |
129,461
+87,141
| +206% | +$7.21M | 0.21% | 153 |
|
|
2017
Q2 | $4M | Sell |
42,320
-26,400
| -38% | -$2.5M | 0.09% | 274 |
|
|
2017
Q1 | $6.08M | Sell |
68,720
-137,187
| -67% | -$12.1M | 0.12% | 221 |
|
|
2016
Q4 | $16.1M | Sell |
205,907
-162,480
| -44% | -$12.7M | 0.31% | 99 |
|
|
2016
Q3 | $29.8M | Buy |
368,387
+23,980
| +7% | +$1.94M | 0.53% | 41 |
|
|
2016
Q2 | $27.3M | Sell |
344,407
-7,270
| -2% | -$577K | 0.57% | 27 |
|
|
2016
Q1 | $30.4M | Sell |
351,677
-47,940
| -12% | -$4.15M | 0.64% | 22 |
|
|
2015
Q4 | $41.4M | Buy |
399,617
+15,150
| +4% | +$1.57M | 0.82% | 25 |
|
|
2015
Q3 | $36.5M | Buy |
384,467
+14,000
| +4% | +$1.33M | 0.75% | 24 |
|
|
2015
Q2 | $39.4M | Sell |
370,467
-23,660
| -6% | -$2.52M | 0.75% | 26 |
|
|
2015
Q1 | $44.8M | Buy |
394,127
+375,197
| +1,982% | +$42.6M | 0.76% | 27 |
|
|
2014
Q4 | $1.71M | Sell |
18,930
-7,230
| -28% | -$652K | 0.03% | 408 |
|
|
2014
Q3 | $2.02M | Buy |
+26,160
| New | +$2.02M | 0.03% | 386 |
|