Rafferty Asset Management’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 | $5.47M | Buy |
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|
2025
Q1 | $4.44M | Sell |
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|
2024
Q4 | $4.47M | Buy |
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|
2024
Q3 | $3.98M | Sell |
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|
2024
Q2 | $4.05M | Buy |
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|
2024
Q1 | $4.15M | Buy |
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|
2023
Q4 | $3.48M | Sell |
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|
2023
Q3 | $3.13M | Buy |
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|
2023
Q2 | $3.01M | Buy |
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|
2023
Q1 | $2.32M | Buy |
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|
2022
Q4 | $2.31M | Buy |
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|
2022
Q3 | $1.12M | Buy |
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|
2022
Q2 | $518K | Sell |
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|
2022
Q1 | $712K | Sell |
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|
2021
Q4 | $668K | Buy |
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|
2021
Q3 | $570K | Buy |
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|
2021
Q2 | $350K | Buy |
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|
2021
Q1 | $328K | Buy |
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|
2020
Q4 | $237K | Sell |
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|
2020
Q3 | $302K | Sell |
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|
2020
Q2 | $388K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $346K | Sell |
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|
2019
Q3 | $1.97M | Sell |
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|
2019
Q2 | $3.02M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.87M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $558K | Sell |
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|
2015
Q3 | $2.57M | Buy |
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|
2015
Q2 | $411K | Sell |
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|
2015
Q1 | $2.22M | Buy |
|