Teza Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,424
| Closed | -$546K | – | 563 |
|
|
2024
Q3 | $546K | Sell |
2,424
-6,315
| -72% | -$1.42M | 0.06% | 358 |
|
|
2024
Q2 | $1.97M | Sell |
8,739
-8,391
| -49% | -$1.89M | 0.24% | 135 |
|
|
2024
Q1 | $4.16M | Buy |
17,130
+12,883
| +303% | +$3.13M | 0.55% | 43 |
|
|
2023
Q4 | $872K | Buy |
+4,247
| New | +$872K | 0.15% | 196 |
|
|
2023
Q3 | – | Sell |
-14,971
| Closed | -$2.88M | – | 618 |
|
|
2023
Q2 | $2.88M | Buy |
+14,971
| New | +$2.88M | 0.47% | 51 |
|
|
2023
Q1 | – | Sell |
-4,563
| Closed | -$756K | – | 541 |
|
|
2022
Q4 | $756K | Buy |
+4,563
| New | +$756K | 0.14% | 232 |
|
|
2021
Q3 | – | Sell |
-1,976
| Closed | -$226K | – | 390 |
|
|
2021
Q2 | $226K | Buy |
+1,976
| New | +$226K | 0.04% | 503 |
|
|
2020
Q1 | – | Sell |
-6,393
| Closed | -$544K | – | 201 |
|
|
2019
Q4 | $544K | Sell |
6,393
-1,110
| -15% | -$94.5K | 0.15% | 241 |
|
|
2019
Q3 | $618K | Buy |
+7,503
| New | +$618K | 0.16% | 213 |
|
|
2018
Q4 | – | Sell |
-2,171
| Closed | -$200K | – | 359 |
|
|
2018
Q3 | $200K | Buy |
+2,171
| New | +$200K | 0.05% | 345 |
|