Sio Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-128,164
| Closed | -$20.5M | – | 45 |
|
|
2023
Q1 | $20.5M | Buy |
128,164
+43,765
| +52% | +$7.01M | 10.14% | 4 |
|
|
2022
Q4 | $14M | Sell |
84,399
-198,000
| -70% | -$32.8M | 5.17% | 6 |
|
|
2022
Q3 | $38.2M | Buy |
282,399
+99,065
| +54% | +$13.4M | 12.14% | 1 |
|
|
2022
Q2 | $25.9M | Buy |
183,334
+100,063
| +120% | +$14.2M | 9.74% | 1 |
|
|
2022
Q1 | $12.9M | Sell |
83,271
-14,169
| -15% | -$2.19M | 4.26% | 7 |
|
|
2021
Q4 | $12.9M | Buy |
+97,440
| New | +$12.9M | 3.9% | 9 |
|
|
2021
Q1 | – | Sell |
-127,781
| Closed | -$12.5M | – | 91 |
|
|
2020
Q4 | $12.5M | Sell |
127,781
-36,090
| -22% | -$3.53M | 2.56% | 9 |
|
|
2020
Q3 | $15.9M | Buy |
163,871
+63,326
| +63% | +$6.14M | 3.15% | 8 |
|
|
2020
Q2 | $10.1M | Buy |
100,545
+84,617
| +531% | +$8.53M | 2.96% | 6 |
|
|
2020
Q1 | $1.41M | Sell |
15,928
-95,321
| -86% | -$8.44M | 0.47% | 43 |
|
|
2019
Q4 | $9.46M | Buy |
111,249
+8,146
| +8% | +$693K | 2.25% | 14 |
|
|
2019
Q3 | $8.49M | Buy |
+103,103
| New | +$8.49M | 2.73% | 11 |
|
|
2019
Q1 | – | Sell |
-133,934
| Closed | -$9.97M | – | 67 |
|
|
2018
Q4 | $9.97M | Buy |
+133,934
| New | +$9.97M | 3.63% | 4 |
|
|
2018
Q3 | – | Sell |
-13,840
| Closed | -$1.18M | – | 55 |
|
|
2018
Q2 | $1.18M | Buy |
+13,840
| New | +$1.18M | 0.65% | 35 |
|