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Prescott Group Capital Management’s Cencora COR Stock Holding History

Prescott Group Capital Management’s Portfolio COR Stock Details COR Fund Activity
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

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