Pzena Investment Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-980
| Closed | -$273K | – | 153 |
|
|
2025
Q1 | $273K | Sell |
980
-224
| -19% | -$62.3K | ﹤0.01% | 141 |
|
|
2024
Q4 | $271K | Buy |
+1,204
| New | +$271K | ﹤0.01% | 148 |
|
|
2022
Q4 | – | Sell |
-3,878
| Closed | -$525K | – | 182 |
|
|
2022
Q3 | $525K | Hold |
3,878
| – | – | ﹤0.01% | 150 |
|
|
2022
Q2 | $549K | Buy |
3,878
+799
| +26% | +$113K | ﹤0.01% | 141 |
|
|
2022
Q1 | $476K | Sell |
3,079
-1,554
| -34% | -$240K | ﹤0.01% | 155 |
|
|
2021
Q4 | $616K | Sell |
4,633
-579
| -11% | -$77K | ﹤0.01% | 145 |
|
|
2021
Q3 | $623K | Buy |
5,212
+224
| +4% | +$26.8K | ﹤0.01% | 141 |
|
|
2021
Q2 | $571K | Sell |
4,988
-725
| -13% | -$83K | ﹤0.01% | 145 |
|
|
2021
Q1 | $675K | Sell |
5,713
-60
| -1% | -$7.09K | ﹤0.01% | 147 |
|
|
2020
Q4 | $564K | Buy |
5,773
+192
| +3% | +$18.8K | ﹤0.01% | 156 |
|
|
2020
Q3 | $541K | Sell |
5,581
-396
| -7% | -$38.4K | ﹤0.01% | 151 |
|
|
2020
Q2 | $602K | Sell |
5,977
-1,611
| -21% | -$162K | ﹤0.01% | 160 |
|
|
2020
Q1 | $672K | Buy |
7,588
+4,989
| +192% | +$442K | 0.01% | 149 |
|
|
2019
Q4 | $221K | Hold |
2,599
| – | – | ﹤0.01% | 171 |
|
|
2019
Q3 | $214K | Hold |
2,599
| – | – | ﹤0.01% | 172 |
|
|
2019
Q2 | $222K | Sell |
2,599
-150
| -5% | -$12.8K | ﹤0.01% | 170 |
|
|
2019
Q1 | $219K | Sell |
2,749
-1,046
| -28% | -$83.3K | ﹤0.01% | 169 |
|
|
2018
Q4 | $282K | Buy |
+3,795
| New | +$282K | ﹤0.01% | 170 |
|
|
2018
Q2 | – | Sell |
-4,920
| Closed | -$424K | – | 164 |
|
|
2018
Q1 | $424K | Buy |
4,920
+1,642
| +50% | +$142K | ﹤0.01% | 149 |
|
|
2017
Q4 | $301K | Buy |
3,278
+845
| +35% | +$77.6K | ﹤0.01% | 150 |
|
|
2017
Q3 | $201K | Sell |
2,433
-169
| -6% | -$14K | ﹤0.01% | 150 |
|
|
2017
Q2 | $246K | Buy |
2,602
+100
| +4% | +$9.45K | ﹤0.01% | 147 |
|
|
2017
Q1 | $221K | Sell |
2,502
-350
| -12% | -$30.9K | ﹤0.01% | 151 |
|
|
2016
Q4 | $223K | Buy |
+2,852
| New | +$223K | ﹤0.01% | 153 |
|