QP
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Quartz Partners’s Cencora COR Stock Holding History

Quartz Partners’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.32M Sell
11,087
-7
-0.1% -$2.1K 1.52% 19
2025
Q1 		$3.09M Buy
11,094
+2,241
+25% +$623K 1.87% 13
2024
Q4 		$1.99M Buy
8,853
+831
+10% +$187K 1.21% 19
2024
Q3 		$1.81M Buy
+8,022
New +$1.81M 1.13% 22