Susquehanna Fundamental Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Hold |
52,248
| – | – | 0.42% | 67 |
|
|
2025
Q1 | $14.5M | Buy |
52,248
+46,051
| +743% | +$12.8M | 0.2% | 116 |
|
|
2024
Q4 | $1.39M | Buy |
+6,197
| New | +$1.39M | 0.02% | 622 |
|
|
2021
Q3 | – | Sell |
-5,200
| Closed | -$595K | – | 1725 |
|
|
2021
Q2 | $595K | Buy |
+5,200
| New | +$595K | 0.01% | 1089 |
|
|
2020
Q2 | – | Sell |
-13,697
| Closed | -$1.21M | – | 970 |
|
|
2020
Q1 | $1.21M | Sell |
13,697
-57,103
| -81% | -$5.05M | 0.24% | 116 |
|
|
2019
Q4 | $6.02M | Hold |
70,800
| – | – | 0.79% | 30 |
|
|
2019
Q3 | $5.83M | Hold |
70,800
| – | – | 0.71% | 36 |
|
|
2019
Q2 | $6.04M | Buy |
70,800
+43,100
| +156% | +$3.67M | 0.7% | 38 |
|
|
2019
Q1 | $2.2M | Buy |
+27,700
| New | +$2.2M | 0.25% | 128 |
|