QIM
Quantitative Investment Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
4,826
-21,982
| -82% | -$6.59M | 0.19% | 106 |
|
|
2025
Q1 | $7.46M | Buy |
+26,808
| New | +$7.46M | 0.69% | 31 |
|
|
2024
Q3 | – | Sell |
-2,096
| Closed | -$472K | – | 337 |
|
|
2024
Q2 | $472K | Buy |
+2,096
| New | +$472K | 0.05% | 245 |
|
|
2024
Q1 | – | Sell |
-12,269
| Closed | -$2.52M | – | 267 |
|
|
2023
Q4 | $2.52M | Buy |
+12,269
| New | +$2.52M | 0.14% | 168 |
|
|
2022
Q1 | – | Sell |
-10,289
| Closed | -$1.37M | – | 221 |
|
|
2021
Q4 | $1.37M | Buy |
10,289
+706
| +7% | +$93.8K | 0.19% | 104 |
|
|
2021
Q3 | $1.14M | Buy |
+9,583
| New | +$1.14M | 0.1% | 186 |
|
|
2021
Q2 | – | Sell |
-14,144
| Closed | -$1.67M | – | 422 |
|
|
2021
Q1 | $1.67M | Sell |
14,144
-2,879
| -17% | -$340K | 0.14% | 179 |
|
|
2020
Q4 | $1.66M | Buy |
+17,023
| New | +$1.66M | 0.13% | 172 |
|
|
2020
Q3 | – | Sell |
-31,756
| Closed | -$3.2M | – | 431 |
|
|
2020
Q2 | $3.2M | Buy |
+31,756
| New | +$3.2M | 0.33% | 72 |
|
|
2020
Q1 | – | Sell |
-24,573
| Closed | -$2.09M | – | 563 |
|
|
2019
Q4 | $2.09M | Sell |
24,573
-19,309
| -44% | -$1.64M | 0.06% | 307 |
|
|
2019
Q3 | $3.61M | Buy |
43,882
+15,037
| +52% | +$1.24M | 0.19% | 152 |
|
|
2019
Q2 | $2.46M | Sell |
28,845
-11,155
| -28% | -$951K | 0.1% | 247 |
|
|
2019
Q1 | $3.18M | Buy |
+40,000
| New | +$3.18M | 0.18% | 158 |
|
|
2018
Q4 | – | Sell |
-33,500
| Closed | -$3.09M | – | 605 |
|
|
2018
Q3 | $3.09M | Sell |
33,500
-15,400
| -31% | -$1.42M | 0.11% | 147 |
|
|
2018
Q2 | $4.17M | Buy |
48,900
+12,700
| +35% | +$1.08M | 0.09% | 225 |
|
|
2018
Q1 | $3.12M | Sell |
36,200
-31,400
| -46% | -$2.71M | 0.05% | 367 |
|
|
2017
Q4 | $6.21M | Buy |
+67,600
| New | +$6.21M | 0.09% | 253 |
|
|
2017
Q2 | – | Sell |
-99,200
| Closed | -$8.78M | – | 724 |
|
|
2017
Q1 | $8.78M | Buy |
+99,200
| New | +$8.78M | 0.13% | 213 |
|
|
2016
Q4 | – | Sell |
-90,600
| Closed | -$7.32M | – | 811 |
|
|
2016
Q3 | $7.32M | Buy |
+90,600
| New | +$7.32M | 0.24% | 94 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$233K | – | 769 |
|
|
2016
Q1 | $233K | Buy |
+2,700
| New | +$233K | 0.01% | 671 |
|
|
2015
Q4 | – | Sell |
-19,200
| Closed | -$1.82M | – | 709 |
|
|
2015
Q3 | $1.82M | Buy |
+19,200
| New | +$1.82M | 0.14% | 188 |
|
|
2013
Q4 | – | Sell |
-34,000
| Closed | -$2.08M | – | 594 |
|
|
2013
Q3 | $2.08M | Buy |
34,000
+28,000
| +467% | +$1.71M | 0.19% | 109 |
|
|
2013
Q2 | $334K | Buy |
+6,000
| New | +$334K | 0.06% | 312 |
|