Prescott Group 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 | $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% | +$450K | 0.24% | 122 |
|
|
2024
Q2 | $1.2M | Sell |
5,321
-10,000
| -65% | -$2.25M | 0.19% | 146 |
|
|
2024
Q1 | $3.72M | Buy |
15,321
+5,000
| +48% | +$1.21M | 0.6% | 45 |
|
|
2023
Q4 | $2.12M | Buy |
10,321
+5,000
| +94% | +$1.03M | 0.37% | 84 |
|
|
2023
Q3 | $958K | Hold |
5,321
| – | – | 0.21% | 124 |
|
|
2023
Q2 | $1.02M | Buy |
+5,321
| New | +$1.02M | 0.22% | 117 |
|