Qsemble 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 | $2.03M | Buy |
+6,757
| New | +$2.03M | 0.19% | 163 |
|
|
2024
Q3 | – | Sell |
-895
| Closed | -$202K | – | 409 |
|
|
2024
Q2 | $202K | Sell |
895
-7,793
| -90% | -$1.76M | 0.04% | 398 |
|
|
2024
Q1 | $2.11M | Buy |
8,688
+7,521
| +644% | +$1.83M | 0.46% | 62 |
|
|
2023
Q4 | $240K | Sell |
1,167
-10,333
| -90% | -$2.12M | 0.06% | 316 |
|
|
2023
Q3 | $2.07M | Buy |
11,500
+10,200
| +785% | +$1.84M | 0.39% | 92 |
|
|
2023
Q2 | $250K | Buy |
+1,300
| New | +$250K | 0.18% | 171 |
|