LMR Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,583
| Closed | -$3.5M | – | 883 |
|
|
2025
Q1 | $3.5M | Buy |
12,583
+3,368
| +37% | +$937K | 0.03% | 272 |
|
|
2024
Q4 | $2.07M | Buy |
+9,215
| New | +$2.07M | 0.02% | 334 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2024
Q2 | – | Sell |
-20,699
| Closed | -$5.03M | – | 741 |
|
|
2024
Q1 | $5.03M | Buy |
20,699
+5,842
| +39% | +$1.42M | 0.05% | 159 |
|
|
2023
Q4 | $3.05M | Buy |
+14,857
| New | +$3.05M | 0.03% | 211 |
|
|
2022
Q3 | – | Sell |
-1,990
| Closed | -$282K | – | 1216 |
|
|
2022
Q2 | $282K | Buy |
1,990
+209
| +12% | +$29.6K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $276K | Buy |
+1,781
| New | +$276K | ﹤0.01% | 1089 |
|
|
2020
Q3 | – | Sell |
-40,536
| Closed | -$4.09M | – | 476 |
|
|
2020
Q2 | $4.09M | Buy |
40,536
+34,582
| +581% | +$3.48M | 0.1% | 142 |
|
|
2020
Q1 | $525K | Buy |
5,954
+2,304
| +63% | +$203K | 0.02% | 171 |
|
|
2019
Q4 | $310 | Buy |
+3,650
| New | +$310 | ﹤0.01% | 353 |
|
|
2018
Q3 | – | Sell |
-2,913
| Closed | -$248K | – | 388 |
|
|
2018
Q2 | $248K | Buy |
+2,913
| New | +$248K | 0.01% | 381 |
|
|
2017
Q4 | – | Sell |
-4,681
| Closed | -$388K | – | 339 |
|
|
2017
Q3 | $388K | Buy |
+4,681
| New | +$388K | 0.04% | 213 |
|
|
2016
Q2 | – | Sell |
-3,514
| Closed | -$304 | – | 491 |
|
|
2016
Q1 | $304 | Buy |
+3,514
| New | +$304 | 0.03% | 323 |
|
|
2015
Q4 | – | Sell |
-13,548
| Closed | -$1.29M | – | 250 |
|
|
2015
Q3 | $1.29M | Sell |
13,548
-38,709
| -74% | -$3.68M | 0.14% | 148 |
|
|
2015
Q2 | $5.56M | Buy |
52,257
+26,713
| +105% | +$2.84M | 0.68% | 21 |
|
|
2015
Q1 | $2.9M | Buy |
25,544
+1,988
| +8% | +$226K | 0.4% | 76 |
|
|
2014
Q4 | $2.12M | Sell |
23,556
-73,527
| -76% | -$6.63M | 0.28% | 83 |
|
|
2014
Q3 | $7.51M | Buy |
97,083
+75,678
| +354% | +$5.85M | 0.6% | 57 |
|
|
2014
Q2 | $1.56M | Buy |
+21,405
| New | +$1.56M | 0.13% | 202 |
|