LSV Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,727
| Closed | -$3.32M | – | 835 |
|
|
2024
Q2 | $3.32M | Hold |
14,727
| – | – | 0.01% | 564 |
|
|
2024
Q1 | $3.58M | Hold |
14,727
| – | – | 0.01% | 553 |
|
|
2023
Q4 | $3.03M | Hold |
14,727
| – | – | 0.01% | 575 |
|
|
2023
Q3 | $2.65M | Hold |
14,727
| – | – | 0.01% | 590 |
|
|
2023
Q2 | $2.83M | Hold |
14,727
| – | – | 0.01% | 587 |
|
|
2023
Q1 | $2.36M | Hold |
14,727
| – | – | 0.01% | 589 |
|
|
2022
Q4 | $2.44M | Hold |
14,727
| – | – | 0.01% | 582 |
|
|
2022
Q3 | $1.99M | Hold |
14,727
| – | – | ﹤0.01% | 598 |
|
|
2022
Q2 | $2.08M | Sell |
14,727
-5,200
| -26% | -$736K | ﹤0.01% | 606 |
|
|
2022
Q1 | $3.08M | Sell |
19,927
-300
| -1% | -$46.4K | 0.01% | 596 |
|
|
2021
Q4 | $2.69M | Hold |
20,227
| – | – | ﹤0.01% | 618 |
|
|
2021
Q3 | $2.42M | Hold |
20,227
| – | – | ﹤0.01% | 625 |
|
|
2021
Q2 | $2.32M | Sell |
20,227
-6,000
| -23% | -$687K | ﹤0.01% | 634 |
|
|
2021
Q1 | $3.1M | Sell |
26,227
-3,100
| -11% | -$366K | 0.01% | 621 |
|
|
2020
Q4 | $2.87M | Sell |
29,327
-800
| -3% | -$78.2K | 0.01% | 641 |
|
|
2020
Q3 | $2.92M | Hold |
30,127
| – | – | 0.01% | 619 |
|
|
2020
Q2 | $3.04M | Sell |
30,127
-1,500
| -5% | -$151K | 0.01% | 619 |
|
|
2020
Q1 | $2.8M | Hold |
31,627
| – | – | 0.01% | 583 |
|
|
2019
Q4 | $2.69M | Sell |
31,627
-4,100
| -11% | -$348K | ﹤0.01% | 646 |
|
|
2019
Q3 | $2.94M | Sell |
35,727
-100
| -0.3% | -$8.23K | ﹤0.01% | 621 |
|
|
2019
Q2 | $3.05M | Sell |
35,827
-1,300
| -4% | -$111K | ﹤0.01% | 625 |
|
|
2019
Q1 | $2.95M | Buy |
37,127
+22,400
| +152% | +$1.78M | ﹤0.01% | 629 |
|
|
2018
Q4 | $1.1M | Hold |
14,727
| – | – | ﹤0.01% | 768 |
|
|
2018
Q3 | $1.36M | Buy |
+14,727
| New | +$1.36M | ﹤0.01% | 773 |
|
|
2014
Q2 | – | Sell |
-65,500
| Closed | -$4.3M | – | 874 |
|
|
2014
Q1 | $4.3M | Sell |
65,500
-80,900
| -55% | -$5.31M | 0.01% | 481 |
|
|
2013
Q4 | $10.3M | Hold |
146,400
| – | – | 0.02% | 347 |
|
|
2013
Q3 | $8.95M | Buy |
146,400
+40,000
| +38% | +$2.44M | 0.02% | 362 |
|
|
2013
Q2 | $5.94M | Buy |
+106,400
| New | +$5.94M | 0.02% | 417 |
|