Tudor Investment Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1681 |
|
|
2025
Q1 | – | Sell |
-12,377
| Closed | -$2.78M | – | 1639 |
|
|
2024
Q4 | $2.78M | Buy |
+12,377
| New | +$2.78M | 0.01% | 633 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1646 |
|
|
2024
Q2 | – | Sell |
-33,387
| Closed | -$8.11M | – | 1572 |
|
|
2024
Q1 | $8.11M | Buy |
33,387
+14,142
| +73% | +$3.44M | 0.05% | 275 |
|
|
2023
Q4 | $3.95M | Buy |
19,245
+7,735
| +67% | +$1.59M | 0.03% | 488 |
|
|
2023
Q3 | $2.07M | Buy |
+11,510
| New | +$2.07M | 0.02% | 638 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1600 |
|
|
2023
Q1 | – | Sell |
-17,762
| Closed | -$2.94M | – | 1623 |
|
|
2022
Q4 | $2.94M | Buy |
+17,762
| New | +$2.94M | 0.06% | 392 |
|
|
2022
Q3 | – | Sell |
-39,866
| Closed | -$5.64M | – | 1641 |
|
|
2022
Q2 | $5.64M | Buy |
39,866
+14,621
| +58% | +$2.07M | 0.15% | 143 |
|
|
2022
Q1 | $3.91M | Sell |
25,245
-30,062
| -54% | -$4.65M | 0.09% | 271 |
|
|
2021
Q4 | $7.35M | Buy |
+55,307
| New | +$7.35M | 0.12% | 152 |
|
|
2021
Q3 | – | Sell |
-35,356
| Closed | -$4.05M | – | 1604 |
|
|
2021
Q2 | $4.05M | Buy |
+35,356
| New | +$4.05M | 0.08% | 277 |
|
|
2021
Q1 | – | Sell |
-28,875
| Closed | -$2.82M | – | 1565 |
|
|
2020
Q4 | $2.82M | Buy |
+28,875
| New | +$2.82M | 0.08% | 290 |
|
|
2019
Q4 | – | Sell |
-24,267
| Closed | -$2M | – | 1173 |
|
|
2019
Q3 | $2M | Buy |
+24,267
| New | +$2M | 0.07% | 300 |
|
|
2019
Q1 | – | Sell |
-14,401
| Closed | -$1.07M | – | 1106 |
|
|
2018
Q4 | $1.07M | Buy |
14,401
+8,277
| +135% | +$616K | 0.02% | 353 |
|
|
2018
Q3 | $565K | Buy |
+6,124
| New | +$565K | 0.01% | 638 |
|
|
2017
Q3 | – | Sell |
-2,793
| Closed | -$264K | – | 1099 |
|
|
2017
Q2 | $264K | Sell |
2,793
-7
| -0.3% | -$662 | 0.01% | 791 |
|
|
2017
Q1 | $248K | Sell |
2,800
-19,506
| -87% | -$1.73M | 0.01% | 1108 |
|
|
2016
Q4 | $1.74M | Sell |
22,306
-2,462
| -10% | -$192K | 0.04% | 190 |
|
|
2016
Q3 | $2M | Sell |
24,768
-23,385
| -49% | -$1.89M | 0.05% | 196 |
|
|
2016
Q2 | $3.82M | Buy |
48,153
+43,153
| +863% | +$3.42M | 0.08% | 105 |
|
|
2016
Q1 | $433K | Buy |
5,000
+2,800
| +127% | +$242K | 0.01% | 850 |
|
|
2015
Q4 | $228K | Sell |
2,200
-1,900
| -46% | -$197K | 0.01% | 1226 |
|
|
2015
Q3 | $389K | Sell |
4,100
-1,800
| -31% | -$171K | 0.01% | 871 |
|
|
2015
Q2 | $627K | Buy |
5,900
+2,400
| +69% | +$255K | 0.02% | 612 |
|
|
2015
Q1 | $398K | Sell |
3,500
-1,433
| -29% | -$163K | 0.01% | 867 |
|
|
2014
Q4 | $445K | Buy |
+4,933
| New | +$445K | 0.02% | 789 |
|
|
2014
Q2 | – | Sell |
-13,509
| Closed | -$886K | – | 1178 |
|
|
2014
Q1 | $886K | Buy |
+13,509
| New | +$886K | 0.04% | 231 |
|