Victory Capital 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 | $47.9M | Sell |
159,670
-48,604
| -23% | -$14.6M | 0.03% | 563 |
|
|
2025
Q1 | $57.9M | Sell |
208,274
-47,151
| -18% | -$13.1M | 0.06% | 399 |
|
|
2024
Q4 | $57.4M | Buy |
255,425
+51,345
| +25% | +$11.5M | 0.06% | 410 |
|
|
2024
Q3 | $45.9M | Sell |
204,080
-9,310
| -4% | -$2.1M | 0.04% | 498 |
|
|
2024
Q2 | $48.1M | Sell |
213,390
-3,330
| -2% | -$750K | 0.05% | 460 |
|
|
2024
Q1 | $52.7M | Sell |
216,720
-86,760
| -29% | -$21.1M | 0.05% | 450 |
|
|
2023
Q4 | $62.3M | Sell |
303,480
-28,205
| -9% | -$5.79M | 0.07% | 363 |
|
|
2023
Q3 | $59.7M | Buy |
331,685
+20,954
| +7% | +$3.77M | 0.07% | 363 |
|
|
2023
Q2 | $59.8M | Buy |
310,731
+56,354
| +22% | +$10.8M | 0.07% | 379 |
|
|
2023
Q1 | $40.7M | Buy |
254,377
+67,849
| +36% | +$10.9M | 0.05% | 510 |
|
|
2022
Q4 | $30.9M | Sell |
186,528
-162,230
| -47% | -$26.9M | 0.04% | 620 |
|
|
2022
Q3 | $47.2M | Sell |
348,758
-105,692
| -23% | -$14.3M | 0.06% | 469 |
|
|
2022
Q2 | $64.3M | Buy |
454,450
+72,497
| +19% | +$10.3M | 0.07% | 371 |
|
|
2022
Q1 | $58.3M | Sell |
381,953
-15,434
| -4% | -$2.36M | 0.06% | 456 |
|
|
2021
Q4 | $52.8M | Sell |
397,387
-92,102
| -19% | -$12.2M | 0.05% | 540 |
|
|
2021
Q3 | $58.5M | Buy |
489,489
+92,729
| +23% | +$11.1M | 0.06% | 479 |
|
|
2021
Q2 | $45.4M | Sell |
396,760
-57,642
| -13% | -$6.6M | 0.04% | 597 |
|
|
2021
Q1 | $53.7M | Sell |
454,402
-172,298
| -27% | -$20.3M | 0.06% | 521 |
|
|
2020
Q4 | $61.3M | Sell |
626,700
-1,101,558
| -64% | -$108M | 0.07% | 444 |
|
|
2020
Q3 | $168M | Sell |
1,728,258
-228,097
| -12% | -$22.1M | 0.22% | 105 |
|
|
2020
Q2 | $197M | Sell |
1,956,355
-2,096,169
| -52% | -$211M | 0.27% | 73 |
|
|
2020
Q1 | $358M | Buy |
4,052,524
+1,109,047
| +38% | +$98M | 0.3% | 60 |
|
|
2019
Q4 | $250M | Buy |
2,943,477
+91,934
| +3% | +$7.82M | 0.3% | 54 |
|
|
2019
Q3 | $235M | Buy |
2,851,543
+82,520
| +3% | +$6.79M | 0.3% | 58 |
|
|
2019
Q2 | $236M | Buy |
2,769,023
+245,394
| +10% | +$20.9M | 0.48% | 28 |
|
|
2019
Q1 | $201M | Buy |
2,523,629
+116,808
| +5% | +$9.29M | 0.46% | 40 |
|
|
2018
Q4 | $179M | Buy |
2,406,821
+1,922,395
| +397% | +$143M | 0.45% | 38 |
|
|
2018
Q3 | $44.7M | Buy |
484,426
+476,041
| +5,677% | +$43.9M | 0.09% | 368 |
|
|
2018
Q2 | $715K | Buy |
8,385
+55
| +0.7% | +$4.69K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $718K | Sell |
8,330
-36,815
| -82% | -$3.17M | ﹤0.01% | 1299 |
|
|
2017
Q4 | $4.15M | Buy |
45,145
+1,858
| +4% | +$171K | 0.01% | 846 |
|
|
2017
Q3 | $3.58M | Buy |
43,287
+5,242
| +14% | +$434K | 0.01% | 858 |
|
|
2017
Q2 | $3.6M | Buy |
38,045
+2,559
| +7% | +$242K | 0.01% | 847 |
|
|
2017
Q1 | $3.14M | Buy |
35,486
+20,766
| +141% | +$1.84M | 0.01% | 870 |
|
|
2016
Q4 | $1.15M | Buy |
14,720
+1,017
| +7% | +$79.5K | ﹤0.01% | 1085 |
|
|
2016
Q3 | $1.11M | Buy |
13,703
+11,361
| +485% | +$918K | ﹤0.01% | 990 |
|
|
2016
Q2 | $186K | Sell |
2,342
-4,865
| -68% | -$386K | ﹤0.01% | 1163 |
|
|
2016
Q1 | $624K | Buy |
7,207
+25
| +0.3% | +$2.17K | ﹤0.01% | 993 |
|
|
2015
Q4 | $745K | Buy |
7,182
+4,602
| +178% | +$477K | ﹤0.01% | 918 |
|
|
2015
Q3 | $245K | Sell |
2,580
-275
| -10% | -$26.1K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $304K | Sell |
2,855
-32,630
| -92% | -$3.47M | ﹤0.01% | 1063 |
|
|
2015
Q1 | $4.03M | Sell |
35,485
-27,300
| -43% | -$3.1M | 0.01% | 555 |
|
|
2014
Q4 | $5.66M | Buy |
+62,785
| New | +$5.66M | 0.02% | 535 |
|
|
2014
Q2 | – | Sell |
-60,525
| Closed | -$3.97M | – | 882 |
|
|
2014
Q1 | $3.97M | Buy |
60,525
+11,705
| +24% | +$768K | 0.03% | 366 |
|
|
2013
Q4 | $3.43M | Sell |
48,820
-22,725
| -32% | -$1.6M | 0.02% | 387 |
|
|
2013
Q3 | $4.37M | Buy |
+71,545
| New | +$4.37M | 0.03% | 355 |
|