Neo Ivy 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 | – | Sell |
-12,726
| Closed | -$3.54M | – | 378 |
|
|
2025
Q1 | $3.54M | Buy |
+12,726
| New | +$3.54M | 1.13% | 10 |
|
|
2024
Q4 | – | Sell |
-17,398
| Closed | -$3.92M | – | 296 |
|
|
2024
Q3 | $3.92M | Buy |
+17,398
| New | +$3.92M | 1.27% | 7 |
|
|
2022
Q4 | – | Sell |
-1,203
| Closed | -$163K | – | 374 |
|
|
2022
Q3 | $163K | Buy |
+1,203
| New | +$163K | 0.43% | 80 |
|
|
2021
Q3 | – | Sell |
-1,050
| Closed | -$120K | – | 493 |
|
|
2021
Q2 | $120K | Buy |
1,050
+40
| +4% | +$4.57K | 0.12% | 238 |
|
|
2021
Q1 | $119K | Buy |
+1,010
| New | +$119K | 0.13% | 221 |
|
|
2020
Q1 | – | Sell |
-3,765
| Closed | -$320K | – | 468 |
|
|
2019
Q4 | $320K | Sell |
3,765
-11,847
| -76% | -$1.01M | 0.37% | 128 |
|
|
2019
Q3 | $1.28M | Sell |
15,612
-1,236
| -7% | -$102K | 0.84% | 6 |
|
|
2019
Q2 | $1.44M | Buy |
16,848
+7,764
| +85% | +$662K | 0.81% | 32 |
|
|
2019
Q1 | $722K | Buy |
+9,084
| New | +$722K | 0.41% | 108 |
|