Renaissance Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
4,081
-900
| -18% | -$270K | 0.05% | 154 |
|
|
2025
Q1 | $1.39M | Sell |
4,981
-5,633
| -53% | -$1.57M | 0.06% | 156 |
|
|
2024
Q4 | $2.38M | Sell |
10,614
-119,828
| -92% | -$26.9M | 0.1% | 140 |
|
|
2024
Q3 | $29.4M | Sell |
130,442
-19,592
| -13% | -$4.41M | 1.21% | 51 |
|
|
2024
Q2 | $33.8M | Sell |
150,034
-2,314
| -2% | -$521K | 1.32% | 26 |
|
|
2024
Q1 | $37M | Sell |
152,348
-20,911
| -12% | -$5.08M | 1.4% | 19 |
|
|
2023
Q4 | $35.6M | Sell |
173,259
-5,154
| -3% | -$1.06M | 1.47% | 16 |
|
|
2023
Q3 | $32.1M | Sell |
178,413
-4,775
| -3% | -$859K | 1.47% | 10 |
|
|
2023
Q2 | $35.3M | Sell |
183,188
-3,763
| -2% | -$724K | 1.52% | 6 |
|
|
2023
Q1 | $29.9M | Sell |
186,951
-1,019
| -0.5% | -$163K | 1.37% | 28 |
|
|
2022
Q4 | $31.1M | Sell |
187,970
-3,364
| -2% | -$557K | 1.53% | 6 |
|
|
2022
Q3 | $25.9M | Buy |
191,334
+5,760
| +3% | +$779K | 1.39% | 22 |
|
|
2022
Q2 | $26.3M | Sell |
185,574
-28,468
| -13% | -$4.03M | 1.35% | 21 |
|
|
2022
Q1 | $33.1M | Sell |
214,042
-37,900
| -15% | -$5.86M | 1.49% | 7 |
|
|
2021
Q4 | $33.5M | Sell |
251,942
-4,411
| -2% | -$586K | 1.36% | 27 |
|
|
2021
Q3 | $30.6M | Buy |
256,353
+2,258
| +0.9% | +$270K | 1.32% | 28 |
|
|
2021
Q2 | $29.1M | Sell |
254,095
-9,044
| -3% | -$1.04M | 1.22% | 40 |
|
|
2021
Q1 | $31.1M | Buy |
+263,139
| New | +$31.1M | 1.31% | 22 |
|