Penserra 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 | $5K | Sell |
18
-3,337
| -99% | -$927K | ﹤0.01% | 866 |
|
|
2025
Q1 | $932K | Buy |
3,355
+108
| +3% | +$30K | 0.02% | 461 |
|
|
2024
Q4 | $728K | Buy |
3,247
+3,232
| +21,547% | +$725K | 0.01% | 494 |
|
|
2024
Q3 | $3K | Sell |
15
-1,622
| -99% | -$324K | ﹤0.01% | 966 |
|
|
2024
Q2 | $368K | Buy |
1,637
+89
| +6% | +$20K | ﹤0.01% | 622 |
|
|
2024
Q1 | $375K | Buy |
1,548
+775
| +100% | +$188K | ﹤0.01% | 616 |
|
|
2023
Q4 | $158K | Sell |
773
-738
| -49% | -$151K | ﹤0.01% | 806 |
|
|
2023
Q3 | $270K | Buy |
1,511
+454
| +43% | +$81.1K | 0.01% | 662 |
|
|
2023
Q2 | $203K | Buy |
1,057
+1,047
| +10,470% | +$201K | ﹤0.01% | 784 |
|
|
2023
Q1 | $1K | Sell |
10
-19,520
| -100% | -$1.95M | ﹤0.01% | 1031 |
|
|
2022
Q4 | $3.24M | Buy |
+19,530
| New | +$3.24M | 0.07% | 241 |
|
|
2022
Q3 | – | Sell |
-15,685
| Closed | -$2.22M | – | 1022 |
|
|
2022
Q2 | $2.22M | Buy |
15,685
+13,084
| +503% | +$1.85M | 0.06% | 281 |
|
|
2022
Q1 | $402K | Sell |
2,601
-2,509
| -49% | -$388K | 0.01% | 543 |
|
|
2021
Q4 | $679K | Buy |
+5,110
| New | +$679K | 0.01% | 462 |
|