QRG 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 | $6.19M | Buy |
20,646
+431
| +2% | +$129K | 0.05% | 278 |
|
|
2025
Q1 | $5.62M | Buy |
20,215
+73
| +0.4% | +$20.3K | 0.06% | 285 |
|
|
2024
Q4 | $4.53M | Buy |
20,142
+122
| +0.6% | +$27.4K | 0.05% | 304 |
|
|
2024
Q3 | $4.51M | Buy |
20,020
+351
| +2% | +$79K | 0.05% | 294 |
|
|
2024
Q2 | $4.43M | Sell |
19,669
-552
| -3% | -$124K | 0.05% | 286 |
|
|
2024
Q1 | $4.91M | Buy |
20,221
+1,522
| +8% | +$370K | 0.06% | 265 |
|
|
2023
Q4 | $3.84M | Buy |
18,699
+3,931
| +27% | +$807K | 0.06% | 299 |
|
|
2023
Q3 | $2.66M | Buy |
+14,768
| New | +$2.66M | 0.05% | 327 |
|