Prescott Group Capital Management’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.3M Hold
7,321
0.23% 120
2025
Q4
$2.47M Hold
7,321
0.23% 120
2025
Q3
$2.29M Hold
7,321
0.24% 106
2025
Q2
$2.2M Hold
7,321
0.26% 113
2025
Q1
$2.04M Hold
7,321
0.3% 107
2024
Q4
$1.64M Hold
7,321
0.22% 132
2024
Q3
$1.65M Buy
7,321
+2,000
+38% +$464K 0.24% 122
2024
Q2
$1.2M Sell
5,321
-10,000
-65% -$2.32M 0.19% 146
2024
Q1
$3.72M Buy
15,321
+5,000
+48% +$1.15M 0.6% 45
2023
Q4
$2.12M Buy
10,321
+5,000
+94% +$976K 0.37% 84
2023
Q3
$958K Hold
5,321
0.21% 124
2023
Q2
$1.02M Buy
+5,321
New +$921K 0.22% 117

Other funds holding COR