VSQM
V-Square Quantitative Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
3,925
+193
| +5% | +$57.9K | 0.16% | 126 |
|
|
2025
Q1 | $1.04M | Buy |
3,732
+7
| +0.2% | +$1.95K | 0.15% | 140 |
|
|
2024
Q4 | $837K | Buy |
3,725
+91
| +3% | +$20.4K | 0.12% | 179 |
|
|
2024
Q3 | $818K | Buy |
3,634
+132
| +4% | +$29.7K | 0.12% | 178 |
|
|
2024
Q2 | $789K | Sell |
3,502
-65
| -2% | -$14.6K | 0.13% | 148 |
|
|
2024
Q1 | $867K | Buy |
3,567
+669
| +23% | +$163K | 0.12% | 143 |
|
|
2023
Q4 | $595K | Buy |
2,898
+752
| +35% | +$154K | 0.11% | 173 |
|
|
2023
Q3 | $386K | Buy |
2,146
+1,187
| +124% | +$214K | 0.17% | 137 |
|
|
2023
Q2 | $185K | Buy |
+959
| New | +$185K | 0.13% | 152 |
|