Tekla Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.93M | Hold |
20,417
| – | – | 0.15% | 89 |
|
|
2023
Q1 | $3.27M | Hold |
20,417
| – | – | 0.12% | 93 |
|
|
2022
Q4 | $3.38M | Buy |
+20,417
| New | +$3.38M | 0.13% | 90 |
|
|
2020
Q4 | – | Sell |
-80,645
| Closed | -$7.82M | – | 207 |
|
|
2020
Q3 | $7.82M | Hold |
80,645
| – | – | 0.29% | 80 |
|
|
2020
Q2 | $8.13M | Buy |
80,645
+26,538
| +49% | +$2.67M | 0.31% | 67 |
|
|
2020
Q1 | $4.79M | Sell |
54,107
-61,616
| -53% | -$5.45M | 0.22% | 86 |
|
|
2019
Q4 | $9.84M | Sell |
115,723
-58,615
| -34% | -$4.98M | 0.37% | 60 |
|
|
2019
Q3 | $14.4M | Buy |
174,338
+34,065
| +24% | +$2.8M | 0.63% | 39 |
|
|
2019
Q2 | $12M | Buy |
140,273
+61,047
| +77% | +$5.21M | 0.49% | 50 |
|
|
2019
Q1 | $6.3M | Sell |
79,226
-32,581
| -29% | -$2.59M | 0.26% | 82 |
|
|
2018
Q4 | $8.32M | Hold |
111,807
| – | – | 0.36% | 61 |
|
|
2018
Q3 | $10.3M | Buy |
111,807
+19,100
| +21% | +$1.76M | 0.37% | 64 |
|
|
2018
Q2 | $7.91M | Hold |
92,707
| – | – | 0.3% | 76 |
|
|
2018
Q1 | $7.99M | Sell |
92,707
-74,600
| -45% | -$6.43M | 0.31% | 73 |
|
|
2017
Q4 | $15.4M | Sell |
167,307
-120,880
| -42% | -$11.1M | 0.59% | 36 |
|
|
2017
Q3 | $23.8M | Buy |
288,187
+33,300
| +13% | +$2.76M | 0.85% | 29 |
|
|
2017
Q2 | $24.1M | Sell |
254,887
-75,800
| -23% | -$7.17M | 0.89% | 28 |
|
|
2017
Q1 | $29.3M | Hold |
330,687
| – | – | 1.13% | 26 |
|
|
2016
Q4 | $25.9M | Hold |
330,687
| – | – | 1.1% | 26 |
|
|
2016
Q3 | $26.7M | Sell |
330,687
-45,813
| -12% | -$3.7M | 1.03% | 27 |
|
|
2016
Q2 | $29.9M | Buy |
+376,500
| New | +$29.9M | 1.22% | 24 |
|