Panagora Asset 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 | $80.2M | Buy |
267,323
+265,422
| +13,962% | +$79.6M | 0.36% | 65 |
|
|
2025
Q1 | $529K | Hold |
1,901
| – | – | ﹤0.01% | 803 |
|
|
2024
Q4 | $427K | Sell |
1,901
-9,421
| -83% | -$2.12M | ﹤0.01% | 870 |
|
|
2024
Q3 | $2.55M | Buy |
11,322
+3,663
| +48% | +$824K | 0.01% | 493 |
|
|
2024
Q2 | $1.73M | Sell |
7,659
-2,008
| -21% | -$452K | 0.01% | 560 |
|
|
2024
Q1 | $2.35M | Sell |
9,667
-381
| -4% | -$92.6K | 0.01% | 524 |
|
|
2023
Q4 | $2.06M | Sell |
10,048
-1,114
| -10% | -$229K | 0.01% | 550 |
|
|
2023
Q3 | $2.01M | Sell |
11,162
-608
| -5% | -$109K | 0.01% | 519 |
|
|
2023
Q2 | $2.26M | Hold |
11,770
| – | – | 0.01% | 503 |
|
|
2023
Q1 | $1.88M | Sell |
11,770
-740
| -6% | -$118K | 0.01% | 590 |
|
|
2022
Q4 | $2.07M | Sell |
12,510
-1,214
| -9% | -$201K | 0.01% | 621 |
|
|
2022
Q3 | $1.86M | Buy |
13,724
+2,869
| +26% | +$388K | 0.01% | 620 |
|
|
2022
Q2 | $1.54M | Sell |
10,855
-3,363
| -24% | -$476K | 0.01% | 713 |
|
|
2022
Q1 | $2.2M | Buy |
14,218
+3,472
| +32% | +$537K | 0.01% | 654 |
|
|
2021
Q4 | $1.43M | Sell |
10,746
-2,462
| -19% | -$327K | 0.01% | 772 |
|
|
2021
Q3 | $1.58M | Hold |
13,208
| – | – | 0.01% | 775 |
|
|
2021
Q2 | $1.51M | Sell |
13,208
-31,762
| -71% | -$3.64M | 0.01% | 808 |
|
|
2021
Q1 | $5.31M | Buy |
44,970
+32,820
| +270% | +$3.88M | 0.03% | 450 |
|
|
2020
Q4 | $1.19M | Sell |
12,150
-32,201
| -73% | -$3.15M | 0.01% | 906 |
|
|
2020
Q3 | $4.3M | Sell |
44,351
-12,859
| -22% | -$1.25M | 0.03% | 428 |
|
|
2020
Q2 | $5.77M | Buy |
57,210
+245
| +0.4% | +$24.7K | 0.04% | 361 |
|
|
2020
Q1 | $5.04M | Sell |
56,965
-965
| -2% | -$85.4K | 0.04% | 346 |
|
|
2019
Q4 | $4.93M | Buy |
57,930
+40,507
| +232% | +$3.44M | 0.02% | 488 |
|
|
2019
Q3 | $1.43M | Sell |
17,423
-16,607
| -49% | -$1.37M | 0.01% | 884 |
|
|
2019
Q2 | $2.9M | Buy |
34,030
+21,693
| +176% | +$1.85M | 0.01% | 680 |
|
|
2019
Q1 | $981K | Sell |
12,337
-8,760
| -42% | -$697K | ﹤0.01% | 1129 |
|
|
2018
Q4 | $1.57M | Buy |
21,097
+11,941
| +130% | +$889K | 0.01% | 878 |
|
|
2018
Q3 | $844K | Sell |
9,156
-3,218
| -26% | -$297K | ﹤0.01% | 1204 |
|
|
2018
Q2 | $1.06M | Sell |
12,374
-4,676
| -27% | -$399K | ﹤0.01% | 1124 |
|
|
2018
Q1 | $1.47M | Buy |
17,050
+3,834
| +29% | +$331K | 0.01% | 1007 |
|
|
2017
Q4 | $1.21M | Buy |
13,216
+3,944
| +43% | +$362K | ﹤0.01% | 1064 |
|
|
2017
Q3 | $767K | Sell |
9,272
-608
| -6% | -$50.3K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $934K | Buy |
9,880
+70
| +0.7% | +$6.62K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $868K | Sell |
9,810
-9,084
| -48% | -$804K | ﹤0.01% | 1202 |
|
|
2016
Q4 | $1.48M | Sell |
18,894
-63,476
| -77% | -$4.96M | 0.01% | 1034 |
|
|
2016
Q3 | $6.65M | Sell |
82,370
-5,468
| -6% | -$442K | 0.03% | 476 |
|
|
2016
Q2 | $6.97M | Sell |
87,838
-59,276
| -40% | -$4.7M | 0.03% | 459 |
|
|
2016
Q1 | $12.7M | Sell |
147,114
-217,129
| -60% | -$18.8M | 0.06% | 311 |
|
|
2015
Q4 | $37.8M | Sell |
364,243
-7,137
| -2% | -$740K | 0.19% | 128 |
|
|
2015
Q3 | $35.3M | Buy |
371,380
+346,224
| +1,376% | +$32.9M | 0.19% | 130 |
|
|
2015
Q2 | $2.68M | Buy |
25,156
+3,039
| +14% | +$323K | 0.01% | 700 |
|
|
2015
Q1 | $2.51M | Sell |
22,117
-4,630
| -17% | -$526K | 0.01% | 709 |
|
|
2014
Q4 | $2.41M | Buy |
26,747
+3,411
| +15% | +$308K | 0.01% | 683 |
|
|
2014
Q3 | $1.8M | Sell |
23,336
-177
| -0.8% | -$13.7K | 0.01% | 789 |
|
|
2014
Q2 | $1.71M | Sell |
23,513
-400,113
| -94% | -$29.1M | 0.01% | 868 |
|
|
2014
Q1 | $27.8M | Buy |
423,626
+70,721
| +20% | +$4.64M | 0.13% | 162 |
|
|
2013
Q4 | $24.8M | Sell |
352,905
-82,819
| -19% | -$5.82M | 0.11% | 179 |
|
|
2013
Q3 | $26.6M | Buy |
435,724
+513
| +0.1% | +$31.3K | 0.13% | 154 |
|
|
2013
Q2 | $24.3M | Buy |
+435,211
| New | +$24.3M | 0.12% | 163 |
|