Jacobs Levy Equity Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.19M | Sell |
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|
2023
Q4 | $4.87M | Sell |
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|
2023
Q3 | $8.87M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $5.37M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $74.5M | Sell |
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|
2021
Q3 | $86.3M | Sell |
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|
2021
Q2 | $84.3M | Buy |
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|
2021
Q1 | $84.1M | Sell |
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|
2020
Q4 | $75.3M | Sell |
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|
2020
Q3 | $77.3M | Buy |
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|
2020
Q2 | $77.4M | Sell |
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|
2020
Q1 | $68.7M | Buy |
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|
2019
Q4 | $63.7M | Buy |
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|
2019
Q3 | $33.4M | Buy |
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|
2019
Q2 | $29.6M | Buy |
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|
2019
Q1 | $26.6M | Buy |
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|
2018
Q4 | $23.3M | Sell |
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|
2018
Q3 | $31.8M | Buy |
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|
2018
Q2 | $24.7M | Buy |
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|
2018
Q1 | $23M | Buy |
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|
2017
Q4 | $19.8M | Buy |
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|
2017
Q3 | $10.7M | Buy |
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|
2017
Q2 | $4M | Sell |
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|
2017
Q1 | $6.08M | Sell |
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|
2016
Q4 | $16.1M | Sell |
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|
2016
Q3 | $29.8M | Buy |
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|
2016
Q2 | $27.3M | Sell |
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|
2016
Q1 | $30.4M | Sell |
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|
2015
Q4 | $41.4M | Buy |
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|
2015
Q3 | $36.5M | Buy |
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|
2015
Q2 | $39.4M | Sell |
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|
2015
Q1 | $44.8M | Buy |
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|
2014
Q4 | $1.71M | Sell |
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|
2014
Q3 | $2.02M | Buy |
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