QRG Capital Management’s Cencora COR Stock Holding History

QRG 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
2025 Q3	$3.64M	Sell
2025 Q2	$6.19M	Buy
2025 Q1	$5.62M	Buy
2024 Q4	$4.53M	Buy
2024 Q3	$4.51M	Buy
2024 Q2	$4.43M	Sell
2024 Q1	$4.91M	Buy
2023 Q4	$3.84M	Buy
2023 Q3	$2.66M	Buy