Verition Fund 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 | $7.21M | Buy |
24,040
+8,542
| +55% | +$2.56M | 0.03% | 634 |
|
|
2025
Q1 | $4.31M | Sell |
15,498
-16,005
| -51% | -$4.45M | 0.02% | 822 |
|
|
2024
Q4 | $7.08M | Buy |
31,503
+2,004
| +7% | +$450K | 0.03% | 578 |
|
|
2024
Q3 | $6.64M | Sell |
29,499
-21,145
| -42% | -$4.76M | 0.03% | 526 |
|
|
2024
Q2 | $11.4M | Buy |
50,644
+28,010
| +124% | +$6.31M | 0.06% | 257 |
|
|
2024
Q1 | $5.5M | Buy |
22,634
+3,002
| +15% | +$729K | 0.04% | 480 |
|
|
2023
Q4 | $4.03M | Sell |
19,632
-32,220
| -62% | -$6.62M | 0.03% | 469 |
|
|
2023
Q3 | $9.33M | Buy |
51,852
+32,541
| +169% | +$5.86M | 0.11% | 217 |
|
|
2023
Q2 | $3.72M | Buy |
19,311
+6,928
| +56% | +$1.33M | 0.05% | 389 |
|
|
2023
Q1 | $1.98M | Sell |
12,383
-1,523
| -11% | -$244K | 0.03% | 644 |
|
|
2022
Q4 | $2.3M | Sell |
13,906
-56,745
| -80% | -$9.4M | 0.04% | 476 |
|
|
2022
Q3 | $9.56M | Buy |
70,651
+41,682
| +144% | +$5.64M | 0.11% | 194 |
|
|
2022
Q2 | $4.1M | Buy |
+28,969
| New | +$4.1M | 0.08% | 320 |
|
|
2022
Q1 | – | Sell |
-2,376
| Closed | -$316K | – | 1972 |
|
|
2021
Q4 | $316K | Sell |
2,376
-2,456
| -51% | -$327K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $577K | Sell |
4,832
-2,968
| -38% | -$354K | 0.01% | 926 |
|
|
2021
Q2 | $893K | Buy |
+7,800
| New | +$893K | 0.01% | 739 |
|
|
2021
Q1 | – | Sell |
-4,024
| Closed | -$393K | – | 1454 |
|
|
2020
Q4 | $393K | Buy |
+4,024
| New | +$393K | ﹤0.01% | 628 |
|
|
2020
Q1 | – | Sell |
-4,037
| Closed | -$343K | – | 598 |
|
|
2019
Q4 | $343K | Buy |
+4,037
| New | +$343K | 0.01% | 674 |
|
|
2019
Q3 | – | Sell |
-10,368
| Closed | -$884K | – | 966 |
|
|
2019
Q2 | $884K | Buy |
+10,368
| New | +$884K | 0.02% | 404 |
|
|
2018
Q2 | – | Sell |
-5,613
| Closed | -$484K | – | 1037 |
|
|
2018
Q1 | $484K | Buy |
5,613
+1,854
| +49% | +$160K | 0.04% | 600 |
|
|
2017
Q4 | $345K | Sell |
3,759
-2,841
| -43% | -$261K | 0.03% | 572 |
|
|
2017
Q3 | $546K | Buy |
+6,600
| New | +$546K | 0.04% | 482 |
|
|
2017
Q1 | – | Sell |
-3,475
| Closed | -$272K | – | 1133 |
|
|
2016
Q4 | $272K | Sell |
3,475
-5,118
| -60% | -$401K | 0.02% | 800 |
|
|
2016
Q3 | $694K | Buy |
+8,593
| New | +$694K | 0.07% | 289 |
|
|
2016
Q2 | – | Sell |
-12,002
| Closed | -$1.04M | – | 812 |
|
|
2016
Q1 | $1.04M | Buy |
12,002
+7,596
| +172% | +$658K | 0.17% | 110 |
|
|
2015
Q4 | $457K | Buy |
+4,406
| New | +$457K | 0.09% | 205 |
|
|
2015
Q3 | – | Sell |
-2,316
| Closed | -$246K | – | 531 |
|
|
2015
Q2 | $246K | Sell |
2,316
-1,349
| -37% | -$143K | 0.04% | 361 |
|
|
2015
Q1 | $417K | Sell |
3,665
-1,936
| -35% | -$220K | 0.05% | 114 |
|
|
2014
Q4 | $505K | Buy |
5,601
+1,805
| +48% | +$163K | 0.11% | 71 |
|
|
2014
Q3 | $293K | Buy |
+3,796
| New | +$293K | 0.04% | 380 |
|
|
2013
Q3 | – | Sell |
-9,371
| Closed | -$523K | – | 524 |
|
|
2013
Q2 | $523K | Buy |
+9,371
| New | +$523K | 0.1% | 201 |
|