Silvercrest 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 | $18.2M | Sell |
|
|||||
|
2025
Q1 | $23.1M | Buy |
|
|||||
|
2024
Q4 | $18.6M | Buy |
|
|||||
|
2024
Q3 | $7.35M | Sell |
|
|||||
|
2024
Q2 | $7.38M | Sell |
|
|||||
|
2024
Q1 | $7.98M | Sell |
|
|||||
|
2023
Q4 | $6.74M | Hold |
|
|||||
|
2023
Q3 | $5.91M | Hold |
|
|||||
|
2023
Q2 | $6.32M | Buy |
|
|||||
|
2023
Q1 | $5.18M | Hold |
|
|||||
|
2022
Q4 | $5.36M | Hold |
|
|||||
|
2022
Q3 | $4.38M | Hold |
|
|||||
|
2022
Q2 | $4.58M | Sell |
|
|||||
|
2022
Q1 | $5.01M | Hold |
|
|||||
|
2021
Q4 | $4.3M | Hold |
|
|||||
|
2021
Q3 | $3.87M | Hold |
|
|||||
|
2021
Q2 | $3.71M | Sell |
|
|||||
|
2021
Q1 | $3.92M | Sell |
|
|||||
|
2020
Q4 | $3.31M | Hold |
|
|||||
|
2020
Q3 | $3.29M | Sell |
|
|||||
|
2020
Q2 | $3.46M | Hold |
|
|||||
|
2020
Q1 | $3.04M | Sell |
|
|||||
|
2019
Q4 | $5.49M | Sell |
|
|||||
|
2019
Q3 | $5.35M | Hold |
|
|||||
|
2019
Q2 | $5.54M | Sell |
|
|||||
|
2019
Q1 | $5.19M | Sell |
|
|||||
|
2018
Q4 | $6.38M | Sell |
|
|||||
|
2018
Q3 | $8.03M | Sell |
|
|||||
|
2018
Q2 | $7.58M | Sell |
|
|||||
|
2018
Q1 | $7.82M | Sell |
|
|||||
|
2017
Q4 | $8.55M | Sell |
|
|||||
|
2017
Q3 | $7.73M | Sell |
|
|||||
|
2017
Q2 | $10.6M | Sell |
|
|||||
|
2017
Q1 | $9.99M | Sell |
|
|||||
|
2016
Q4 | $9.5M | Sell |
|
|||||
|
2016
Q3 | $9.83M | Sell |
|
|||||
|
2016
Q2 | $10.4M | Sell |
|
|||||
|
2016
Q1 | $12.2M | Sell |
|
|||||
|
2015
Q4 | $39M | Sell |
|
|||||
|
2015
Q3 | $37.6M | Sell |
|
|||||
|
2015
Q2 | $49.9M | Sell |
|
|||||
|
2015
Q1 | $93.6M | Sell |
|
|||||
|
2014
Q4 | $90.5M | Sell |
|
|||||
|
2014
Q3 | $85.2M | Buy |
|
|||||
|
2014
Q2 | $77.8M | Sell |
|
|||||
|
2014
Q1 | $70.8M | Buy |
|
|||||
|
2013
Q4 | $75.3M | Buy |
|
|||||
|
2013
Q3 | $64.8M | Buy |
|
|||||
|
2013
Q2 | $59.1M | Buy |
|