SGAM
Smith Group Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
2,860
+1,350
| +89% | +$405K | 0.06% | 101 |
|
|
2025
Q1 | $420K | Buy |
1,510
+30
| +2% | +$8.34K | 0.03% | 154 |
|
|
2024
Q4 | $333K | Sell |
1,480
-1,350
| -48% | -$303K | 0.02% | 168 |
|
|
2024
Q3 | $637K | Buy |
2,830
+480
| +20% | +$108K | 0.05% | 88 |
|
|
2024
Q2 | $529K | Buy |
2,350
+760
| +48% | +$171K | 0.05% | 79 |
|
|
2024
Q1 | $386K | Buy |
1,590
+480
| +43% | +$117K | 0.02% | 153 |
|
|
2023
Q4 | $228K | Buy |
+1,110
| New | +$228K | 0.01% | 171 |
|
|
2020
Q4 | – | Sell |
-47,430
| Closed | -$4.6M | – | 317 |
|
|
2020
Q3 | $4.6M | Sell |
47,430
-90
| -0.2% | -$8.72K | 0.24% | 79 |
|
|
2020
Q2 | $4.79M | Sell |
47,520
-21,530
| -31% | -$2.17M | 0.26% | 73 |
|
|
2020
Q1 | $6.11M | Buy |
+69,050
| New | +$6.11M | 0.33% | 68 |
|
|
2016
Q1 | – | Sell |
-112,360
| Closed | -$11.7M | – | 476 |
|
|
2015
Q4 | $11.7M | Buy |
+112,360
| New | +$11.7M | 0.34% | 76 |
|