TimesSquare Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
465,893
-405
| -0.1% | -$121K | 2.01% | 3 |
|
|
2025
Q1 | $130M | Sell |
466,298
-77,950
| -14% | -$21.7M | 2.09% | 2 |
|
|
2024
Q4 | $122M | Buy |
544,248
+15,464
| +3% | +$3.47M | 1.78% | 4 |
|
|
2024
Q3 | $119M | Buy |
528,784
+28,542
| +6% | +$6.42M | 1.78% | 4 |
|
|
2024
Q2 | $113M | Buy |
500,242
+3,830
| +0.8% | +$863K | 1.77% | 6 |
|
|
2024
Q1 | $121M | Sell |
496,412
-34,320
| -6% | -$8.34M | 1.75% | 4 |
|
|
2023
Q4 | $109M | Buy |
530,732
+16,267
| +3% | +$3.34M | 1.6% | 8 |
|
|
2023
Q3 | $92.6M | Sell |
514,465
-25,355
| -5% | -$4.56M | 1.44% | 11 |
|
|
2023
Q2 | $104M | Sell |
539,820
-8,435
| -2% | -$1.62M | 1.49% | 7 |
|
|
2023
Q1 | $87.8M | Sell |
548,255
-79,175
| -13% | -$12.7M | 1.28% | 10 |
|
|
2022
Q4 | $104M | Sell |
627,430
-92,070
| -13% | -$15.3M | 1.48% | 6 |
|
|
2022
Q3 | $97.4M | Sell |
719,500
-13,400
| -2% | -$1.81M | 1.35% | 7 |
|
|
2022
Q2 | $104M | Sell |
732,900
-53,750
| -7% | -$7.6M | 1.45% | 8 |
|
|
2022
Q1 | $122M | Sell |
786,650
-269,150
| -25% | -$41.6M | 1.36% | 9 |
|
|
2021
Q4 | $140M | Sell |
1,055,800
-43,900
| -4% | -$5.83M | 1.24% | 10 |
|
|
2021
Q3 | $131M | Buy |
1,099,700
+58,700
| +6% | +$7.01M | 1.15% | 11 |
|
|
2021
Q2 | $119M | Buy |
1,041,000
+257,300
| +33% | +$29.5M | 0.97% | 18 |
|
|
2021
Q1 | $92.5M | Buy |
783,700
+6,300
| +0.8% | +$744K | 0.79% | 32 |
|
|
2020
Q4 | $76M | Buy |
777,400
+51,100
| +7% | +$5M | 0.62% | 58 |
|
|
2020
Q3 | $70.4M | Buy |
726,300
+24,800
| +4% | +$2.4M | 0.66% | 47 |
|
|
2020
Q2 | $70.7M | Buy |
701,500
+80,900
| +13% | +$8.15M | 0.67% | 46 |
|
|
2020
Q1 | $54.9M | Buy |
+620,600
| New | +$54.9M | 0.66% | 50 |
|