Versor Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,902
| Closed | -$652K | – | 739 |
|
|
2024
Q4 | $652K | Sell |
2,902
-6,364
| -69% | -$1.43M | 0.11% | 286 |
|
|
2024
Q3 | $2.09M | Buy |
+9,266
| New | +$2.09M | 0.33% | 45 |
|
|
2024
Q2 | – | Sell |
-9,716
| Closed | -$2.36M | – | 758 |
|
|
2024
Q1 | $2.36M | Sell |
9,716
-6,293
| -39% | -$1.53M | 0.48% | 20 |
|
|
2023
Q4 | $3.29M | Buy |
16,009
+9,911
| +163% | +$2.04M | 0.67% | 12 |
|
|
2023
Q3 | $1.1M | Buy |
+6,098
| New | +$1.1M | 0.22% | 94 |
|
|
2023
Q2 | – | Sell |
-11,845
| Closed | -$1.9M | – | 659 |
|
|
2023
Q1 | $1.9M | Buy |
11,845
+3,449
| +41% | +$552K | 0.25% | 45 |
|
|
2022
Q4 | $1.39M | Sell |
8,396
-19,487
| -70% | -$3.23M | 0.12% | 81 |
|
|
2022
Q3 | $3.77M | Buy |
27,883
+2,116
| +8% | +$286K | 0.22% | 33 |
|
|
2022
Q2 | $3.65M | Buy |
25,767
+13,023
| +102% | +$1.84M | 0.14% | 43 |
|
|
2022
Q1 | $1.97M | Buy |
12,744
+1,485
| +13% | +$230K | 0.07% | 54 |
|
|
2021
Q4 | $1.5M | Buy |
11,259
+459
| +4% | +$61K | 0.05% | 71 |
|
|
2021
Q3 | $1.29M | Buy |
10,800
+5,586
| +107% | +$667K | 0.04% | 84 |
|
|
2021
Q2 | $597K | Sell |
5,214
-86
| -2% | -$9.85K | 0.02% | 124 |
|
|
2021
Q1 | $626K | Buy |
+5,300
| New | +$626K | 0.04% | 108 |
|
|
2020
Q4 | – | Sell |
-11,909
| Closed | -$1.15M | – | 144 |
|
|
2020
Q3 | $1.15M | Hold |
11,909
| – | – | 0.1% | 61 |
|
|
2020
Q2 | $1.2M | Buy |
11,909
+993
| +9% | +$100K | 0.12% | 21 |
|
|
2020
Q1 | $966K | Sell |
10,916
-6,300
| -37% | -$558K | 0.06% | 54 |
|
|
2019
Q4 | $1.46M | Sell |
17,216
-6,689
| -28% | -$569K | 0.07% | 93 |
|
|
2019
Q3 | $1.97M | Buy |
23,905
+10,500
| +78% | +$864K | 0.13% | 79 |
|
|
2019
Q2 | $1.14M | Buy |
13,405
+7,400
| +123% | +$631K | 0.08% | 141 |
|
|
2019
Q1 | $478K | Buy |
6,005
+905
| +18% | +$72K | 0.05% | 183 |
|
|
2018
Q4 | $379K | Sell |
5,100
-1,000
| -16% | -$74.3K | 0.09% | 192 |
|
|
2018
Q3 | $563K | Buy |
+6,100
| New | +$563K | 0.21% | 138 |
|