Susquehanna International Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
113,335
+24,357
| +27% | +$7.3M | ﹤0.01% | 273 |
|
|
2025
Q1 | $24.7M | Buy |
88,978
+4,098
| +5% | +$1.14M | ﹤0.01% | 300 |
|
|
2024
Q4 | $19.1M | Buy |
84,880
+61,026
| +256% | +$13.7M | ﹤0.01% | 455 |
|
|
2024
Q3 | $5.37M | Sell |
23,854
-64,183
| -73% | -$14.4M | ﹤0.01% | 1006 |
|
|
2024
Q2 | $19.8M | Buy |
88,037
+50,868
| +137% | +$11.5M | ﹤0.01% | 388 |
|
|
2024
Q1 | $9.03M | Sell |
37,169
-18,471
| -33% | -$4.49M | ﹤0.01% | 698 |
|
|
2023
Q4 | $11.4M | Sell |
55,640
-229,114
| -80% | -$47.1M | ﹤0.01% | 634 |
|
|
2023
Q3 | $51.2M | Buy |
284,754
+75,639
| +36% | +$13.6M | 0.01% | 182 |
|
|
2023
Q2 | $40.2M | Sell |
209,115
-37,840
| -15% | -$7.28M | 0.01% | 237 |
|
|
2023
Q1 | $39.5M | Buy |
246,955
+183,062
| +287% | +$29.3M | 0.01% | 243 |
|
|
2022
Q4 | $10.6M | Buy |
63,893
+56,611
| +777% | +$9.38M | ﹤0.01% | 572 |
|
|
2022
Q3 | $985K | Sell |
7,282
-19,070
| -72% | -$2.58M | ﹤0.01% | 2559 |
|
|
2022
Q2 | $3.73M | Sell |
26,352
-11,093
| -30% | -$1.57M | ﹤0.01% | 1138 |
|
|
2022
Q1 | $5.79M | Buy |
37,445
+1,878
| +5% | +$291K | ﹤0.01% | 1057 |
|
|
2021
Q4 | $4.73M | Sell |
35,567
-6,208
| -15% | -$825K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $4.99M | Sell |
41,775
-8,745
| -17% | -$1.04M | ﹤0.01% | 1168 |
|
|
2021
Q2 | $5.78M | Buy |
50,520
+24,477
| +94% | +$2.8M | ﹤0.01% | 1156 |
|
|
2021
Q1 | $3.08M | Sell |
26,043
-1,516
| -6% | -$179K | ﹤0.01% | 1653 |
|
|
2020
Q4 | $2.69M | Buy |
27,559
+14,548
| +112% | +$1.42M | ﹤0.01% | 1480 |
|
|
2020
Q3 | $1.26M | Sell |
13,011
-14,625
| -53% | -$1.42M | ﹤0.01% | 1924 |
|
|
2020
Q2 | $2.79M | Buy |
27,636
+1,863
| +7% | +$188K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $2.28M | Sell |
25,773
-34,295
| -57% | -$3.04M | ﹤0.01% | 1209 |
|
|
2019
Q4 | $5.11M | Buy |
60,068
+30,223
| +101% | +$2.57M | ﹤0.01% | 844 |
|
|
2019
Q3 | $2.46M | Sell |
29,845
-36,776
| -55% | -$3.03M | ﹤0.01% | 1068 |
|
|
2019
Q2 | $5.68M | Sell |
66,621
-71,566
| -52% | -$6.1M | ﹤0.01% | 618 |
|
|
2019
Q1 | $11M | Buy |
+138,187
| New | +$11M | ﹤0.01% | 253 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3829 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3546 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3792 |
|
|
2018
Q1 | – | Sell |
-2,945
| Closed | -$270K | – | 3541 |
|
|
2017
Q4 | $270K | Sell |
2,945
-5,991
| -67% | -$549K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $739K | Buy |
+8,936
| New | +$739K | ﹤0.01% | 1898 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3634 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3423 |
|
|
2016
Q4 | – | Sell |
-26,100
| Closed | -$2.11M | – | 4233 |
|
|
2016
Q3 | $2.11M | Sell |
26,100
-126,681
| -83% | -$10.2M | ﹤0.01% | 901 |
|
|
2016
Q2 | $12.1M | Buy |
152,781
+133,946
| +711% | +$10.6M | 0.01% | 186 |
|
|
2016
Q1 | $1.63M | Sell |
18,835
-82,977
| -82% | -$7.18M | ﹤0.01% | 1509 |
|
|
2015
Q4 | $10.6M | Sell |
101,812
-176,651
| -63% | -$18.3M | ﹤0.01% | 408 |
|
|
2015
Q3 | $26.5M | Buy |
278,463
+101,230
| +57% | +$9.62M | 0.01% | 221 |
|
|
2015
Q2 | $18.8M | Buy |
177,233
+103,821
| +141% | +$11M | 0.01% | 338 |
|
|
2015
Q1 | $8.35M | Sell |
73,412
-45,502
| -38% | -$5.17M | ﹤0.01% | 562 |
|
|
2014
Q4 | $10.7M | Buy |
118,914
+30,063
| +34% | +$2.71M | ﹤0.01% | 558 |
|
|
2014
Q3 | $6.87M | Sell |
88,851
-62,278
| -41% | -$4.81M | ﹤0.01% | 775 |
|
|
2014
Q2 | $11M | Sell |
151,129
-30,688
| -17% | -$2.23M | ﹤0.01% | 575 |
|
|
2014
Q1 | $11.9M | Buy |
181,817
+52,447
| +41% | +$3.44M | 0.01% | 479 |
|
|
2013
Q4 | $9.1M | Buy |
129,370
+34,399
| +36% | +$2.42M | ﹤0.01% | 683 |
|
|
2013
Q3 | $5.8M | Sell |
94,971
-57,626
| -38% | -$3.52M | ﹤0.01% | 770 |
|
|
2013
Q2 | $8.52M | Buy |
+152,597
| New | +$8.52M | ﹤0.01% | 600 |
|