Redpoint Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $517K | Sell |
3,822
-1,081
| -22% | -$146K | 0.08% | 315 |
|
|
2022
Q2 | $694K | Hold |
4,903
| – | – | 0.08% | 297 |
|
|
2022
Q1 | $759K | Buy |
4,903
+706
| +17% | +$109K | 0.08% | 313 |
|
|
2021
Q4 | $558K | Hold |
4,197
| – | – | 0.04% | 427 |
|
|
2021
Q3 | $501K | Sell |
4,197
-114
| -3% | -$13.6K | 0.04% | 446 |
|
|
2021
Q2 | $494K | Sell |
4,311
-284
| -6% | -$32.5K | 0.04% | 459 |
|
|
2021
Q1 | $543K | Sell |
4,595
-254
| -5% | -$30K | 0.05% | 413 |
|
|
2020
Q4 | $474K | Hold |
4,849
| – | – | 0.05% | 375 |
|
|
2020
Q3 | $470K | Sell |
4,849
-16,629
| -77% | -$1.61M | 0.05% | 363 |
|
|
2020
Q2 | $2.16M | Sell |
21,478
-3,255
| -13% | -$328K | 0.12% | 200 |
|
|
2020
Q1 | $2.19M | Sell |
24,733
-168
| -0.7% | -$14.9K | 0.14% | 185 |
|
|
2019
Q4 | $2.12M | Buy |
24,901
+554
| +2% | +$47.1K | 0.1% | 254 |
|
|
2019
Q3 | $2M | Buy |
24,347
+3,744
| +18% | +$308K | 0.11% | 241 |
|
|
2019
Q2 | $1.76M | Hold |
20,603
| – | – | 0.09% | 269 |
|
|
2019
Q1 | $1.64M | Hold |
20,603
| – | – | 0.08% | 298 |
|
|
2018
Q4 | $1.53M | Buy |
20,603
+1,126
| +6% | +$83.8K | 0.09% | 276 |
|
|
2018
Q3 | $1.8M | Hold |
19,477
| – | – | 0.09% | 268 |
|
|
2018
Q2 | $1.66M | Hold |
19,477
| – | – | 0.09% | 277 |
|
|
2018
Q1 | $1.68M | Hold |
19,477
| – | – | 0.09% | 274 |
|
|
2017
Q4 | $1.79M | Buy |
+19,477
| New | +$1.79M | 0.1% | 259 |
|