Quantbot Technologies’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
60,682
+38,280
| +171% | +$11.5M | 0.47% | 21 |
|
|
2025
Q1 | $6.23M | Sell |
22,402
-62,538
| -74% | -$17.4M | 0.2% | 128 |
|
|
2024
Q4 | $19.1M | Sell |
84,940
-46,617
| -35% | -$10.5M | 0.7% | 5 |
|
|
2024
Q3 | $29.6M | Buy |
131,557
+49,997
| +61% | +$11.3M | 1.17% | 1 |
|
|
2024
Q2 | $18.4M | Buy |
81,560
+22,987
| +39% | +$5.18M | 0.89% | 1 |
|
|
2024
Q1 | $14.2M | Sell |
58,573
-8
| -0% | -$1.94K | 0.8% | 1 |
|
|
2023
Q4 | $12M | Buy |
58,581
+30,032
| +105% | +$6.17M | 0.7% | 3 |
|
|
2023
Q3 | $5.14M | Buy |
+28,549
| New | +$5.14M | 0.35% | 56 |
|
|
2023
Q1 | – | Sell |
-64,965
| Closed | -$10.8M | – | 1621 |
|
|
2022
Q4 | $10.8M | Buy |
64,965
+57,376
| +756% | +$9.51M | 0.77% | 4 |
|
|
2022
Q3 | $1.03M | Sell |
7,589
-82
| -1% | -$11.1K | 0.08% | 376 |
|
|
2022
Q2 | $1.09M | Sell |
7,671
-1,753
| -19% | -$248K | 0.1% | 292 |
|
|
2022
Q1 | $1.46M | Sell |
9,424
-3,895
| -29% | -$602K | 0.13% | 240 |
|
|
2021
Q4 | $1.77M | Buy |
+13,319
| New | +$1.77M | 0.14% | 208 |
|
|
2021
Q3 | – | Sell |
-3,360
| Closed | -$384K | – | 1575 |
|
|
2021
Q2 | $384K | Buy |
+3,360
| New | +$384K | 0.03% | 619 |
|
|
2021
Q1 | – | Sell |
-1,969
| Closed | -$192K | – | 1459 |
|
|
2020
Q4 | $192K | Sell |
1,969
-26,603
| -93% | -$2.59M | 0.02% | 623 |
|
|
2020
Q3 | $2.77M | Buy |
+28,572
| New | +$2.77M | 0.32% | 92 |
|
|
2020
Q2 | – | Sell |
-4,004
| Closed | -$354K | – | 1175 |
|
|
2020
Q1 | $354K | Buy |
4,004
+3,319
| +485% | +$293K | 0.23% | 132 |
|
|
2019
Q4 | $58K | Sell |
685
-4,587
| -87% | -$388K | 0.01% | 929 |
|
|
2019
Q3 | $434K | Buy |
+5,272
| New | +$434K | 0.04% | 494 |
|
|
2018
Q2 | – | Sell |
-19,603
| Closed | -$1.69M | – | 1242 |
|
|
2018
Q1 | $1.69M | Buy |
+19,603
| New | +$1.69M | 0.15% | 195 |
|
|
2017
Q3 | – | Sell |
-10,029
| Closed | -$948K | – | 1224 |
|
|
2017
Q2 | $948K | Buy |
+10,029
| New | +$948K | 0.09% | 281 |
|
|
2016
Q4 | – | Sell |
-10,602
| Closed | -$856K | – | 1102 |
|
|
2016
Q3 | $856K | Sell |
10,602
-34,051
| -76% | -$2.75M | 0.1% | 257 |
|
|
2016
Q2 | $3.54M | Buy |
44,653
+3,693
| +9% | +$293K | 0.38% | 67 |
|
|
2016
Q1 | $3.55M | Sell |
40,960
-5,919
| -13% | -$512K | 0.57% | 24 |
|
|
2015
Q4 | $4.86M | Buy |
46,879
+22,999
| +96% | +$2.38M | 0.83% | 19 |
|
|
2015
Q3 | $2.27M | Sell |
23,880
-104
| -0.4% | -$9.88K | 0.4% | 60 |
|
|
2015
Q2 | $2.55M | Buy |
+23,984
| New | +$2.55M | 0.46% | 51 |
|
|
2014
Q1 | – | Sell |
-3,900
| Closed | -$274K | – | 1144 |
|
|
2013
Q4 | $274K | Buy |
3,900
+2,826
| +263% | +$199K | 0.13% | 203 |
|
|
2013
Q3 | $65K | Sell |
1,074
-1,939
| -64% | -$117K | 0.04% | 462 |
|
|
2013
Q2 | $168K | Buy |
+3,013
| New | +$168K | 0.09% | 255 |
|