TimesSquare Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $139M | Sell |
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|
2025
Q2 | $140M | Sell |
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|
2025
Q1 | $130M | Sell |
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|
2024
Q4 | $122M | Buy |
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|
2024
Q3 | $119M | Buy |
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|
2024
Q2 | $113M | Buy |
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|
2024
Q1 | $121M | Sell |
|
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|
2023
Q4 | $109M | Buy |
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|
2023
Q3 | $92.6M | Sell |
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|
2023
Q2 | $104M | Sell |
|
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|
2023
Q1 | $87.8M | Sell |
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|
2022
Q4 | $104M | Sell |
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|
2022
Q3 | $97.4M | Sell |
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|
2022
Q2 | $104M | Sell |
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|
2022
Q1 | $122M | Sell |
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|
2021
Q4 | $140M | Sell |
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|
2021
Q3 | $131M | Buy |
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|
2021
Q2 | $119M | Buy |
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|
2021
Q1 | $92.5M | Buy |
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|
2020
Q4 | $76M | Buy |
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|
2020
Q3 | $70.4M | Buy |
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|
2020
Q2 | $70.7M | Buy |
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|
2020
Q1 | $54.9M | Buy |
|