Sivik Global Healthcare’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Hold |
25,000
| – | – | 2.04% | 11 |
|
|
2025
Q1 | $6.95M | Hold |
25,000
| – | – | 3.76% | 8 |
|
|
2024
Q4 | $5.62M | Hold |
25,000
| – | – | 2.96% | 14 |
|
|
2024
Q3 | $5.63M | Sell |
25,000
-1,000
| -4% | -$225K | 2.38% | 18 |
|
|
2024
Q2 | $5.86M | Buy |
+26,000
| New | +$5.86M | 2.1% | 17 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$4.11M | – | 47 |
|
|
2023
Q4 | $4.11M | Sell |
20,000
-15,000
| -43% | -$3.08M | 1.72% | 32 |
|
|
2023
Q3 | $6.3M | Sell |
35,000
-5,000
| -13% | -$900K | 3.18% | 15 |
|
|
2023
Q2 | $7.7M | Hold |
40,000
| – | – | 1.8% | 12 |
|
|
2023
Q1 | $6.4M | Buy |
40,000
+10,000
| +33% | +$1.6M | 2.75% | 14 |
|
|
2022
Q4 | $4.97M | Hold |
30,000
| – | – | 2.34% | 23 |
|
|
2022
Q3 | $4.06M | Sell |
30,000
-10,000
| -25% | -$1.35M | 2.26% | 22 |
|
|
2022
Q2 | $5.66M | Hold |
40,000
| – | – | 3.22% | 13 |
|
|
2022
Q1 | $6.19M | Sell |
40,000
-12,500
| -24% | -$1.93M | 2.55% | 13 |
|
|
2021
Q4 | $6.98M | Sell |
52,500
-5,000
| -9% | -$664K | 2.99% | 14 |
|
|
2021
Q3 | $6.87M | Buy |
57,500
+7,500
| +15% | +$896K | 1.64% | 23 |
|
|
2021
Q2 | $5.73M | Sell |
50,000
-7,500
| -13% | -$859K | 1.12% | 26 |
|
|
2021
Q1 | $6.79M | Buy |
+57,500
| New | +$6.79M | 2.48% | 21 |
|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$5.82M | – | 41 |
|
|
2020
Q3 | $5.82M | Buy |
60,000
+35,000
| +140% | +$3.39M | 2.5% | 21 |
|
|
2020
Q2 | $9.69M | Sell |
25,000
-15,000
| -38% | -$5.82M | 3.21% | 7 |
|
|
2020
Q1 | $12.6M | Buy |
+40,000
| New | +$12.6M | 4.96% | 2 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$744K | – | 60 |
|
|
2018
Q4 | $744K | Sell |
10,000
-27,500
| -73% | -$2.05M | 0.4% | 44 |
|
|
2018
Q3 | $3.46M | Sell |
37,500
-42,500
| -53% | -$3.92M | 1.23% | 38 |
|
|
2018
Q2 | $6.82M | Buy |
80,000
+57,500
| +256% | +$4.9M | 2.62% | 11 |
|
|
2018
Q1 | $1.94M | Sell |
22,500
-37,500
| -63% | -$3.23M | 0.91% | 48 |
|
|
2017
Q4 | $5.51M | Buy |
60,000
+20,000
| +50% | +$1.84M | 2.04% | 17 |
|
|
2017
Q3 | $3.31M | Sell |
40,000
-15,000
| -27% | -$1.24M | 1.13% | 35 |
|
|
2017
Q2 | $5.2M | Buy |
55,000
+10,000
| +22% | +$945K | 1.9% | 20 |
|
|
2017
Q1 | $3.98M | Sell |
45,000
-5,000
| -10% | -$443K | 1.85% | 28 |
|
|
2016
Q4 | $3.91M | Buy |
+50,000
| New | +$3.91M | 1.87% | 24 |
|
|
2015
Q3 | – | Sell |
-9,000
| Closed | -$957K | – | 60 |
|
|
2015
Q2 | $957K | Sell |
9,000
-41,000
| -82% | -$4.36M | 0.33% | 67 |
|
|
2015
Q1 | $5.68M | Buy |
50,000
+10,100
| +25% | +$1.15M | 1.93% | 16 |
|
|
2014
Q4 | $3.6M | Sell |
39,900
-40,100
| -50% | -$3.62M | 1.46% | 31 |
|
|
2014
Q3 | $6.18M | Buy |
80,000
+5,000
| +7% | +$387K | 2.81% | 6 |
|
|
2014
Q2 | $5.45M | Buy |
75,000
+25,350
| +51% | +$1.84M | 2.75% | 6 |
|
|
2014
Q1 | $3.26M | Buy |
49,650
+5,551
| +13% | +$364K | 2.03% | 14 |
|
|
2013
Q4 | $3.1M | Buy |
+44,099
| New | +$3.1M | 2.2% | 17 |
|