Voloridge Investment Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6M | Sell |
268,799
-860,600
| -76% | -$258M | 0.3% | 76 |
|
|
2025
Q1 | $314M | Buy |
1,129,399
+165,722
| +17% | +$46.1M | 1.16% | 2 |
|
|
2024
Q4 | $217M | Sell |
963,677
-251,168
| -21% | -$56.4M | 0.77% | 9 |
|
|
2024
Q3 | $273M | Buy |
1,214,845
+97,952
| +9% | +$22M | 1% | 2 |
|
|
2024
Q2 | $252M | Buy |
1,116,893
+129,663
| +13% | +$29.2M | 0.94% | 1 |
|
|
2024
Q1 | $240M | Buy |
987,230
+88,788
| +10% | +$21.6M | 0.88% | 13 |
|
|
2023
Q4 | $185M | Buy |
898,442
+75,501
| +9% | +$15.5M | 0.73% | 16 |
|
|
2023
Q3 | $148M | Buy |
822,941
+311,299
| +61% | +$56M | 0.73% | 10 |
|
|
2023
Q2 | $98.5M | Buy |
511,642
+257,416
| +101% | +$49.5M | 0.46% | 41 |
|
|
2023
Q1 | $40.7M | Sell |
254,226
-174,374
| -41% | -$27.9M | 0.2% | 147 |
|
|
2022
Q4 | $71M | Buy |
428,600
+336,106
| +363% | +$55.7M | 0.4% | 39 |
|
|
2022
Q3 | $12.5M | Sell |
92,494
-10,929
| -11% | -$1.48M | 0.07% | 380 |
|
|
2022
Q2 | $14.6M | Buy |
+103,423
| New | +$14.6M | 0.08% | 339 |
|
|
2022
Q1 | – | Sell |
-41,958
| Closed | -$5.58M | – | 1412 |
|
|
2021
Q4 | $5.58M | Buy |
41,958
+11,789
| +39% | +$1.57M | 0.03% | 684 |
|
|
2021
Q3 | $3.6M | Buy |
+30,169
| New | +$3.6M | 0.02% | 818 |
|
|
2021
Q1 | – | Sell |
-2,608
| Closed | -$255K | – | 1434 |
|
|
2020
Q4 | $255K | Buy |
+2,608
| New | +$255K | ﹤0.01% | 1242 |
|
|
2020
Q1 | – | Sell |
-79,091
| Closed | -$6.72M | – | 1134 |
|
|
2019
Q4 | $6.72M | Buy |
79,091
+62,067
| +365% | +$5.28M | 0.13% | 203 |
|
|
2019
Q3 | $1.4M | Buy |
+17,024
| New | +$1.4M | 0.02% | 556 |
|
|
2016
Q2 | – | Sell |
-266,786
| Closed | -$23.1M | – | 318 |
|
|
2016
Q1 | $23.1M | Buy |
+266,786
| New | +$23.1M | 0.54% | 39 |
|
|
2015
Q3 | – | Sell |
-205,531
| Closed | -$21.9M | – | 301 |
|
|
2015
Q2 | $21.9M | Buy |
205,531
+178,889
| +671% | +$19M | 1.11% | 20 |
|
|
2015
Q1 | $3.03M | Sell |
26,642
-47,425
| -64% | -$5.39M | 0.15% | 154 |
|
|
2014
Q4 | $6.68M | Buy |
+74,067
| New | +$6.68M | 0.39% | 37 |
|