Kornitzer Capital 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 | $13.4M | Buy |
+44,595
| New | +$13.4M | 0.27% | 91 |
|
|
2021
Q2 | – | Sell |
-14,280
| Closed | -$1.69M | – | 516 |
|
|
2021
Q1 | $1.69M | Sell |
14,280
-6,190
| -30% | -$731K | 0.03% | 387 |
|
|
2020
Q4 | $2M | Hold |
20,470
| – | – | 0.03% | 347 |
|
|
2020
Q3 | $1.98M | Sell |
20,470
-2,307
| -10% | -$224K | 0.04% | 323 |
|
|
2020
Q2 | $2.3M | Buy |
22,777
+5,447
| +31% | +$549K | 0.05% | 312 |
|
|
2020
Q1 | $1.53M | Buy |
+17,330
| New | +$1.53M | 0.04% | 336 |
|
|
2018
Q3 | – | Sell |
-19,506
| Closed | -$1.66M | – | 476 |
|
|
2018
Q2 | $1.66M | Buy |
19,506
+5,121
| +36% | +$437K | 0.03% | 341 |
|
|
2018
Q1 | $1.24M | Sell |
14,385
-7,890
| -35% | -$680K | 0.02% | 366 |
|
|
2017
Q4 | $2.05M | Sell |
22,275
-64,300
| -74% | -$5.9M | 0.03% | 327 |
|
|
2017
Q3 | $7.16M | Sell |
86,575
-70,615
| -45% | -$5.84M | 0.13% | 216 |
|
|
2017
Q2 | $14.9M | Sell |
157,190
-475
| -0.3% | -$44.9K | 0.26% | 124 |
|
|
2017
Q1 | $14M | Buy |
157,665
+11,865
| +8% | +$1.05M | 0.25% | 124 |
|
|
2016
Q4 | $11.4M | Buy |
145,800
+17,115
| +13% | +$1.34M | 0.21% | 151 |
|
|
2016
Q3 | $10.4M | Buy |
+128,685
| New | +$10.4M | 0.19% | 187 |
|