SEI Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
521,822
+163,255
| +46% | +$49M | 0.18% | 99 |
|
|
2025
Q1 | $99.7M | Buy |
358,567
+36,690
| +11% | +$10.2M | 0.13% | 162 |
|
|
2024
Q4 | $72.3M | Buy |
321,877
+16,039
| +5% | +$3.6M | 0.09% | 225 |
|
|
2024
Q3 | $68.8M | Buy |
305,838
+30,684
| +11% | +$6.91M | 0.09% | 244 |
|
|
2024
Q2 | $62M | Buy |
275,154
+6,626
| +2% | +$1.49M | 0.09% | 245 |
|
|
2024
Q1 | $65.2M | Buy |
268,528
+57,079
| +27% | +$13.9M | 0.1% | 224 |
|
|
2023
Q4 | $43.4M | Sell |
211,449
-29,574
| -12% | -$6.07M | 0.07% | 310 |
|
|
2023
Q3 | $43.4M | Sell |
241,023
-18,627
| -7% | -$3.35M | 0.08% | 266 |
|
|
2023
Q2 | $50M | Sell |
259,650
-31,834
| -11% | -$6.13M | 0.09% | 229 |
|
|
2023
Q1 | $46.7M | Buy |
291,484
+54,788
| +23% | +$8.77M | 0.09% | 250 |
|
|
2022
Q4 | $39.2M | Sell |
236,696
-37,076
| -14% | -$6.14M | 0.09% | 255 |
|
|
2022
Q3 | $37.1M | Buy |
273,772
+25,237
| +10% | +$3.42M | 0.08% | 259 |
|
|
2022
Q2 | $35.2M | Buy |
248,535
+51,435
| +26% | +$7.29M | 0.08% | 283 |
|
|
2022
Q1 | $30.5M | Buy |
197,100
+11,879
| +6% | +$1.84M | 0.06% | 344 |
|
|
2021
Q4 | $24.7M | Buy |
185,221
+50,489
| +37% | +$6.73M | 0.05% | 409 |
|
|
2021
Q3 | $16.1M | Buy |
134,732
+653
| +0.5% | +$77.8K | 0.03% | 533 |
|
|
2021
Q2 | $15.4M | Buy |
134,079
+2,944
| +2% | +$337K | 0.03% | 523 |
|
|
2021
Q1 | $12.8M | Hold |
131,135
| – | – | 0.03% | 551 |
|
|
2020
Q4 | $12.8M | Buy |
131,135
+15,355
| +13% | +$1.5M | 0.03% | 531 |
|
|
2020
Q3 | $11.2M | Buy |
115,780
+12,735
| +12% | +$1.23M | 0.03% | 503 |
|
|
2020
Q2 | $10.4M | Buy |
103,045
+19,667
| +24% | +$1.99M | 0.03% | 519 |
|
|
2020
Q1 | $7.41M | Buy |
83,378
+7,172
| +9% | +$637K | 0.03% | 579 |
|
|
2019
Q4 | $6.5M | Sell |
76,206
-159,116
| -68% | -$13.6M | 0.02% | 777 |
|
|
2019
Q3 | $19.4M | Buy |
235,322
+161,947
| +221% | +$13.3M | 0.05% | 336 |
|
|
2019
Q2 | $6.27M | Sell |
73,375
-172,994
| -70% | -$14.8M | 0.02% | 821 |
|
|
2019
Q1 | $19.6M | Buy |
246,369
+38,936
| +19% | +$3.1M | 0.07% | 301 |
|
|
2018
Q4 | $16.2M | Sell |
207,433
-11,715
| -5% | -$916K | 0.06% | 363 |
|
|
2018
Q3 | $20.2M | Sell |
219,148
-59,787
| -21% | -$5.51M | 0.07% | 266 |
|
|
2018
Q2 | $23.8M | Buy |
278,935
+160,046
| +135% | +$13.6M | 0.08% | 252 |
|
|
2018
Q1 | $10.2M | Buy |
118,889
+4,142
| +4% | +$357K | 0.04% | 502 |
|
|
2017
Q4 | $10.5M | Sell |
114,747
-5,680
| -5% | -$522K | 0.04% | 590 |
|
|
2017
Q3 | $9.97M | Sell |
120,427
-10,632
| -8% | -$880K | 0.04% | 601 |
|
|
2017
Q2 | $12.4M | Buy |
131,059
+31,334
| +31% | +$2.96M | 0.05% | 459 |
|
|
2017
Q1 | $8.83M | Buy |
99,725
+1,415
| +1% | +$125K | 0.04% | 564 |
|
|
2016
Q4 | $7.69M | Buy |
98,310
+5,209
| +6% | +$407K | 0.04% | 586 |
|
|
2016
Q3 | $7.52M | Sell |
93,101
-798
| -0.8% | -$64.5K | 0.04% | 534 |
|
|
2016
Q2 | $7.45M | Buy |
93,899
+3,723
| +4% | +$295K | 0.04% | 509 |
|
|
2016
Q1 | $7.8M | Sell |
90,176
-33,152
| -27% | -$2.87M | 0.05% | 465 |
|
|
2015
Q4 | $12.8M | Buy |
123,328
+10,736
| +10% | +$1.11M | 0.08% | 318 |
|
|
2015
Q3 | $10.7M | Sell |
112,592
-9,227
| -8% | -$876K | 0.1% | 237 |
|
|
2015
Q2 | $13M | Buy |
121,819
+20,407
| +20% | +$2.17M | 0.12% | 202 |
|
|
2015
Q1 | $11.5M | Buy |
101,412
+37,624
| +59% | +$4.28M | 0.1% | 243 |
|
|
2014
Q4 | $5.75M | Buy |
+63,788
| New | +$5.75M | 0.05% | 397 |
|