Kayne Anderson Rudnick 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 | $1.68M | Sell |
5,605
-3,416
| -38% | -$1.02M | ﹤0.01% | 338 |
|
|
2025
Q1 | $2.51M | Sell |
9,021
-3,460
| -28% | -$962K | 0.01% | 322 |
|
|
2024
Q4 | $2.8M | Sell |
12,481
-2,740
| -18% | -$616K | 0.01% | 311 |
|
|
2024
Q3 | $3.43M | Sell |
15,221
-2,620
| -15% | -$590K | 0.01% | 289 |
|
|
2024
Q2 | $4.02M | Sell |
17,841
-16,133
| -47% | -$3.63M | 0.01% | 288 |
|
|
2024
Q1 | $8.26M | Sell |
33,974
-4,139
| -11% | -$1.01M | 0.02% | 258 |
|
|
2023
Q4 | $7.83M | Sell |
38,113
-10,643
| -22% | -$2.19M | 0.02% | 263 |
|
|
2023
Q3 | $8.77M | Sell |
48,756
-887
| -2% | -$160K | 0.03% | 255 |
|
|
2023
Q2 | $9.55M | Sell |
49,643
-8,782
| -15% | -$1.69M | 0.03% | 256 |
|
|
2023
Q1 | $9.35M | Buy |
58,425
+211
| +0.4% | +$33.8K | 0.03% | 255 |
|
|
2022
Q4 | $9.65M | Buy |
58,214
+2,227
| +4% | +$369K | 0.03% | 259 |
|
|
2022
Q3 | $7.58M | Buy |
55,987
+2,089
| +4% | +$283K | 0.03% | 259 |
|
|
2022
Q2 | $7.63M | Sell |
53,898
-463
| -0.9% | -$65.5K | 0.02% | 259 |
|
|
2022
Q1 | $8.41M | Buy |
54,361
+1,962
| +4% | +$304K | 0.02% | 254 |
|
|
2021
Q4 | $6.96M | Buy |
52,399
+207
| +0.4% | +$27.5K | 0.02% | 258 |
|
|
2021
Q3 | $6.24M | Buy |
52,192
+1,917
| +4% | +$229K | 0.02% | 260 |
|
|
2021
Q2 | $5.76M | Buy |
50,275
+2,431
| +5% | +$278K | 0.01% | 259 |
|
|
2021
Q1 | $5.65M | Buy |
47,844
+1,889
| +4% | +$223K | 0.02% | 250 |
|
|
2020
Q4 | $4.49M | Buy |
45,955
+3,413
| +8% | +$334K | 0.01% | 262 |
|
|
2020
Q3 | $4.12M | Buy |
42,542
+3,765
| +10% | +$365K | 0.01% | 249 |
|
|
2020
Q2 | $3.91M | Sell |
38,777
-7,258
| -16% | -$731K | 0.02% | 237 |
|
|
2020
Q1 | $4.07M | Sell |
46,035
-10,528
| -19% | -$932K | 0.02% | 218 |
|
|
2019
Q4 | $4.81M | Sell |
56,563
-1,540
| -3% | -$131K | 0.02% | 228 |
|
|
2019
Q3 | $4.78M | Sell |
58,103
-1,521
| -3% | -$125K | 0.02% | 225 |
|
|
2019
Q2 | $5.08M | Buy |
+59,624
| New | +$5.08M | 0.03% | 223 |
|
|
2019
Q1 | – | Sell |
-50,079
| Closed | -$3.73M | – | 340 |
|
|
2018
Q4 | $3.73M | Sell |
50,079
-11,190
| -18% | -$833K | 0.03% | 224 |
|
|
2018
Q3 | $5.65M | Sell |
61,269
-4,857
| -7% | -$448K | 0.03% | 198 |
|
|
2018
Q2 | $5.64M | Buy |
66,126
+1,243
| +2% | +$106K | 0.04% | 198 |
|
|
2018
Q1 | $5.59M | Buy |
64,883
+24,455
| +60% | +$2.11M | 0.04% | 189 |
|
|
2017
Q4 | $3.71M | Sell |
40,428
-4,918
| -11% | -$452K | 0.03% | 213 |
|
|
2017
Q3 | $3.75M | Buy |
45,346
+561
| +1% | +$46.4K | 0.03% | 206 |
|
|
2017
Q2 | $4.23M | Buy |
44,785
+2,320
| +5% | +$219K | 0.04% | 205 |
|
|
2017
Q1 | $3.76M | Buy |
42,465
+4,229
| +11% | +$374K | 0.04% | 210 |
|
|
2016
Q4 | $2.99M | Buy |
38,236
+178
| +0.5% | +$13.9K | 0.04% | 219 |
|
|
2016
Q3 | $3.07M | Buy |
38,058
+3,952
| +12% | +$319K | 0.04% | 209 |
|
|
2016
Q2 | $2.71M | Buy |
34,106
+2,514
| +8% | +$199K | 0.04% | 214 |
|
|
2016
Q1 | $2.73M | Buy |
31,592
+8,178
| +35% | +$708K | 0.04% | 196 |
|
|
2015
Q4 | $2.43M | Buy |
23,414
+14,511
| +163% | +$1.5M | 0.04% | 207 |
|
|
2015
Q3 | $846K | Buy |
+8,903
| New | +$846K | 0.01% | 270 |
|