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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
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|
2025
Q1 | $234M | Sell |
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|
2024
Q4 | $311M | Buy |
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|
2024
Q3 | $289M | Buy |
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|
2024
Q2 | $168M | Buy |
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|
2024
Q1 | $118M | Buy |
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|
2023
Q4 | $30.6M | Sell |
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|
2023
Q3 | $37.7M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $4.9M | Sell |
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|
2022
Q3 | $15.7M | Sell |
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|
2022
Q2 | $38.9M | Buy |
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|
2022
Q1 | $2.79M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $4.89M | Sell |
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|
2021
Q2 | $11.2M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $4.42M | Buy |
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|
2020
Q3 | $3.33M | Buy |
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|
2020
Q2 | $2.82M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.64M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $815K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $458K | Buy |
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|
2018
Q3 | $80K | Sell |
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|
2018
Q2 | $464K | Buy |
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