Qube Research & Technologies (QRT)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Sell |
380,508
-264,364
| -41% | -$92.3M | 0.17% | 182 |
|
|
2025
Q4 | $218M | Buy |
644,872
+33,452
| +5% | +$11.4M | 0.31% | 83 |
|
|
2025
Q3 | $191M | Sell |
611,420
-560,244
| -48% | -$165M | 0.27% | 110 |
|
|
2025
Q2 | $351M | Buy |
1,171,664
+330,906
| +39% | +$95.3M | 0.49% | 43 |
|
|
2025
Q1 | $234M | Sell |
840,758
-545,313
| -39% | -$137M | 0.36% | 78 |
|
|
2024
Q4 | $311M | Buy |
1,386,071
+101,703
| +8% | +$23.9M | 0.51% | 30 |
|
|
2024
Q3 | $289M | Buy |
1,284,368
+540,641
| +73% | +$126M | 0.53% | 27 |
|
|
2024
Q2 | $168M | Buy |
743,727
+256,487
| +53% | +$59.4M | 0.31% | 72 |
|
|
2024
Q1 | $118M | Buy |
487,240
+338,404
| +227% | +$77.8M | 0.21% | 126 |
|
|
2023
Q4 | $30.6M | Sell |
148,836
-60,901
| -29% | -$11.9M | 0.07% | 394 |
|
|
2023
Q3 | $37.7M | Buy |
+209,737
| New | +$38.7M | 0.11% | 251 |
|
|
2023
Q1 | – | Sell |
-29,587
| Closed | -$4.9M | – | 2599 |
|
|
2022
Q4 | $4.9M | Sell |
29,587
-86,526
| -75% | -$13.7M | 0.03% | 674 |
|
|
2022
Q3 | $15.7M | Sell |
116,113
-158,881
| -58% | -$22.8M | 0.1% | 291 |
|
|
2022
Q2 | $38.9M | Buy |
274,994
+256,984
| +1,427% | +$39.3M | 0.3% | 71 |
|
|
2022
Q1 | $2.79M | Buy |
+18,010
| New | +$2.55M | 0.03% | 698 |
|
|
2021
Q4 | – | Sell |
-40,977
| Closed | -$4.89M | – | 2584 |
|
|
2021
Q3 | $4.89M | Sell |
40,977
-57,261
| -58% | -$6.88M | 0.06% | 416 |
|
|
2021
Q2 | $11.2M | Buy |
+98,238
| New | +$11.6M | 0.14% | 183 |
|
|
2021
Q1 | – | Sell |
-45,234
| Closed | -$4.42M | – | 1981 |
|
|
2020
Q4 | $4.42M | Buy |
45,234
+10,890
| +32% | +$1.09M | 0.07% | 349 |
|
|
2020
Q3 | $3.33M | Buy |
34,344
+6,342
| +23% | +$630K | 0.05% | 489 |
|
|
2020
Q2 | $2.82M | Buy |
+28,002
| New | +$2.58M | 0.04% | 552 |
|
|
2020
Q1 | – | Sell |
-19,296
| Closed | -$1.64M | – | 1206 |
|
|
2019
Q4 | $1.64M | Buy |
+19,296
| New | +$1.65M | 0.05% | 426 |
|
|
2019
Q3 | – | Sell |
-9,562
| Closed | -$815K | – | 283 |
|
|
2019
Q2 | $815K | Buy |
+9,562
| New | +$756K | 0.19% | 122 |
|
|
2019
Q1 | – | Sell |
-6,162
| Closed | -$458K | – | 428 |
|
|
2018
Q4 | $458K | Buy |
6,162
+5,292
| +608% | +$456K | 0.26% | 134 |
|
|
2018
Q3 | $80K | Sell |
870
-4,566
| -84% | -$395K | 0.01% | 814 |
|
|
2018
Q2 | $464K | Buy |
+5,436
| New | +$478K | 0.29% | 66 |
|
Other funds holding COR
VCM
VPM
