Sivik Global Healthcare’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.71M | Sell |
15,000
-3,000
| -17% | -$1.05M | 3.72% | 6 |
|
|
2025
Q4 | $6.08M | Sell |
18,000
-2,000
| -10% | -$682K | 2.97% | 19 |
|
|
2025
Q3 | $6.25M | Sell |
20,000
-5,000
| -20% | -$1.47M | 3.28% | 18 |
|
|
2025
Q2 | $7.5M | Hold |
25,000
| – | – | 3.35% | 19 |
|
|
2025
Q1 | $6.95M | Hold |
25,000
| – | – | 3.8% | 8 |
|
|
2024
Q4 | $5.62M | Hold |
25,000
| – | – | 3.11% | 15 |
|
|
2024
Q3 | $5.63M | Sell |
25,000
-1,000
| -4% | -$232K | 2.4% | 18 |
|
|
2024
Q2 | $5.86M | Buy |
+26,000
| New | +$6.02M | 2.62% | 18 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$4.11M | – | 48 |
|
|
2023
Q4 | $4.11M | Sell |
20,000
-15,000
| -43% | -$2.93M | 1.72% | 32 |
|
|
2023
Q3 | $6.3M | Sell |
35,000
-5,000
| -13% | -$923K | 3.18% | 15 |
|
|
2023
Q2 | $7.7M | Hold |
40,000
| – | – | 3.08% | 13 |
|
|
2023
Q1 | $6.4M | Buy |
40,000
+10,000
| +33% | +$1.59M | 2.75% | 14 |
|
|
2022
Q4 | $4.97M | Hold |
30,000
| – | – | 2.34% | 23 |
|
|
2022
Q3 | $4.06M | Sell |
30,000
-10,000
| -25% | -$1.44M | 2.26% | 22 |
|
|
2022
Q2 | $5.66M | Hold |
40,000
| – | – | 3.22% | 13 |
|
|
2022
Q1 | $6.19M | Sell |
40,000
-12,500
| -24% | -$1.77M | 2.55% | 13 |
|
|
2021
Q4 | $6.98M | Sell |
52,500
-5,000
| -9% | -$615K | 2.99% | 14 |
|
|
2021
Q3 | $6.87M | Buy |
57,500
+7,500
| +15% | +$901K | 2.37% | 25 |
|
|
2021
Q2 | $5.72M | Sell |
50,000
-7,500
| -13% | -$886K | 1.92% | 27 |
|
|
2021
Q1 | $6.79M | Buy |
+57,500
| New | +$6.22M | 2.48% | 21 |
|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$5.82M | – | 41 |
|
|
2020
Q3 | $5.82M | Buy |
60,000
+35,000
| +140% | +$3.48M | 2.5% | 21 |
|
|
2020
Q2 | $9.69M | Sell |
25,000
-15,000
| -38% | -$1.38M | 3.21% | 7 |
|
|
2020
Q1 | $12.6M | Buy |
+40,000
| New | +$3.52M | 4.96% | 2 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$744K | – | 61 |
|
|
2018
Q4 | $744K | Sell |
10,000
-27,500
| -73% | -$2.37M | 0.4% | 44 |
|
|
2018
Q3 | $3.46M | Sell |
37,500
-42,500
| -53% | -$3.68M | 1.24% | 38 |
|
|
2018
Q2 | $6.82M | Buy |
80,000
+57,500
| +256% | +$5.05M | 2.62% | 11 |
|
|
2018
Q1 | $1.94M | Sell |
22,500
-37,500
| -63% | -$3.6M | 0.91% | 48 |
|
|
2017
Q4 | $5.51M | Buy |
60,000
+20,000
| +50% | +$1.65M | 2.05% | 17 |
|
|
2017
Q3 | $3.31M | Sell |
40,000
-15,000
| -27% | -$1.27M | 1.13% | 35 |
|
|
2017
Q2 | $5.2M | Buy |
55,000
+10,000
| +22% | +$891K | 1.9% | 20 |
|
|
2017
Q1 | $3.98M | Sell |
45,000
-5,000
| -10% | -$439K | 1.85% | 28 |
|
|
2016
Q4 | $3.91M | Buy |
+50,000
| New | +$3.9M | 1.87% | 24 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$957K | – | 60 |
|
|
2015
Q2 | $957K | Sell |
9,000
-41,000
| -82% | -$4.62M | 0.33% | 67 |
|
|
2015
Q1 | $5.68M | Buy |
50,000
+10,100
| +25% | +$1.02M | 1.94% | 16 |
|
|
2014
Q4 | $3.6M | Sell |
39,900
-40,100
| -50% | -$3.44M | 1.46% | 31 |
|
|
2014
Q3 | $6.18M | Buy |
80,000
+5,000
| +7% | +$380K | 2.82% | 6 |
|
|
2014
Q2 | $5.45M | Buy |
75,000
+25,350
| +51% | +$1.74M | 2.76% | 6 |
|
|
2014
Q1 | $3.26M | Buy |
49,650
+5,551
| +13% | +$377K | 2.03% | 14 |
|
|
2013
Q4 | $3.1M | Buy |
+44,099
| New | +$2.96M | 2.2% | 17 |
|
Other funds holding COR
VCM
VPM
