Smith Group 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
Q3 | – | Sell |
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|
2025
Q2 | $858K | Buy |
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|
2025
Q1 | $420K | Buy |
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|
2024
Q4 | $333K | Sell |
|
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|
2024
Q3 | $637K | Buy |
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|
2024
Q2 | $529K | Buy |
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|
2024
Q1 | $386K | Buy |
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|
2023
Q4 | $228K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $4.6M | Sell |
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|
2020
Q2 | $4.79M | Sell |
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|
2020
Q1 | $6.11M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $11.7M | Buy |
|