Acadian Asset 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 | $77.1M | Buy |
257,082
+232,539
| +947% | +$69.7M | 0.16% | 125 |
|
|
2025
Q1 | $6.82M | Sell |
24,543
-83,657
| -77% | -$23.2M | 0.02% | 406 |
|
|
2024
Q4 | $24.3M | Sell |
108,200
-70,742
| -40% | -$15.9M | 0.07% | 209 |
|
|
2024
Q3 | $40.3M | Sell |
178,942
-18,725
| -9% | -$4.21M | 0.13% | 169 |
|
|
2024
Q2 | $44.5M | Sell |
197,667
-163,156
| -45% | -$36.7M | 0.14% | 145 |
|
|
2024
Q1 | $87.7M | Buy |
360,823
+152,905
| +74% | +$37.1M | 0.31% | 90 |
|
|
2023
Q4 | $42.7M | Buy |
207,918
+205,505
| +8,517% | +$42.2M | 0.17% | 136 |
|
|
2023
Q3 | $433K | Sell |
2,413
-185
| -7% | -$33.2K | ﹤0.01% | 1040 |
|
|
2023
Q2 | $499K | Buy |
2,598
+1,529
| +143% | +$294K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $171K | Sell |
1,069
-11,085
| -91% | -$1.77M | ﹤0.01% | 1286 |
|
|
2022
Q4 | $2.01M | Sell |
12,154
-53,355
| -81% | -$8.82M | 0.01% | 674 |
|
|
2022
Q3 | $8.86M | Sell |
65,509
-82,371
| -56% | -$11.1M | 0.05% | 289 |
|
|
2022
Q2 | $20.9M | Sell |
147,880
-63,899
| -30% | -$9.04M | 0.11% | 178 |
|
|
2022
Q1 | $32.8M | Buy |
211,779
+145,568
| +220% | +$22.5M | 0.14% | 169 |
|
|
2021
Q4 | $8.79M | Buy |
66,211
+43,138
| +187% | +$5.73M | 0.03% | 332 |
|
|
2021
Q3 | $2.76M | Buy |
23,073
+21,994
| +2,038% | +$2.63M | 0.01% | 602 |
|
|
2021
Q2 | $123K | Hold |
1,079
| – | – | ﹤0.01% | 1581 |
|
|
2021
Q1 | $127K | Hold |
1,079
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q4 | $106K | Sell |
1,079
-138,267
| -99% | -$13.6M | ﹤0.01% | 1727 |
|
|
2020
Q3 | $13.5M | Sell |
139,346
-54,113
| -28% | -$5.24M | 0.06% | 266 |
|
|
2020
Q2 | $19.5M | Buy |
+193,459
| New | +$19.5M | 0.08% | 218 |
|
|
2019
Q2 | – | Sell |
-52,750
| Closed | -$4.2M | – | 1847 |
|
|
2019
Q1 | $4.2M | Buy |
52,750
+49,656
| +1,605% | +$3.95M | 0.02% | 479 |
|
|
2018
Q4 | $231K | Buy |
3,094
+1,920
| +164% | +$143K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $109K | Buy |
1,174
+7
| +0.6% | +$650 | ﹤0.01% | 1191 |
|
|
2018
Q2 | $100K | Sell |
1,167
-82,481
| -99% | -$7.07M | ﹤0.01% | 1239 |
|
|
2018
Q1 | $7.21M | Buy |
83,648
+82,569
| +7,652% | +$7.12M | 0.03% | 350 |
|
|
2017
Q4 | $99K | Sell |
1,079
-53
| -5% | -$4.86K | ﹤0.01% | 1100 |
|
|
2017
Q3 | $93K | Sell |
1,132
-134,162
| -99% | -$11M | ﹤0.01% | 1017 |
|
|
2017
Q2 | $12.8M | Sell |
135,294
-796,119
| -85% | -$75.2M | 0.06% | 248 |
|
|
2017
Q1 | $82.4M | Sell |
931,413
-352,489
| -27% | -$31.2M | 0.38% | 71 |
|
|
2016
Q4 | $100M | Sell |
1,283,902
-76,208
| -6% | -$5.96M | 0.49% | 57 |
|
|
2016
Q3 | $110M | Buy |
1,360,110
+18,929
| +1% | +$1.53M | 0.54% | 48 |
|
|
2016
Q2 | $106M | Buy |
1,341,181
+238,198
| +22% | +$18.9M | 0.54% | 51 |
|
|
2016
Q1 | $95.5M | Buy |
1,102,983
+103,690
| +10% | +$8.97M | 0.48% | 62 |
|
|
2015
Q4 | $104M | Buy |
999,293
+100,311
| +11% | +$10.4M | 0.54% | 51 |
|
|
2015
Q3 | $85.4M | Buy |
898,982
+29,412
| +3% | +$2.79M | 0.47% | 57 |
|
|
2015
Q2 | $92.5M | Buy |
869,570
+27,275
| +3% | +$2.9M | 0.45% | 57 |
|
|
2015
Q1 | $95.7M | Sell |
842,295
-19,356
| -2% | -$2.2M | 0.44% | 63 |
|
|
2014
Q4 | $77.7M | Buy |
861,651
+797,336
| +1,240% | +$71.9M | 0.35% | 82 |
|
|
2014
Q3 | $4.97M | Buy |
64,315
+18,870
| +42% | +$1.46M | 0.02% | 355 |
|
|
2014
Q2 | $3.3M | Sell |
45,445
-68,228
| -60% | -$4.96M | 0.02% | 438 |
|
|
2014
Q1 | $7.46M | Buy |
113,673
+33,246
| +41% | +$2.18M | 0.04% | 280 |
|
|
2013
Q4 | $5.65M | Sell |
80,427
-56,239
| -41% | -$3.95M | 0.03% | 322 |
|
|
2013
Q3 | $8.35M | Buy |
136,666
+23,928
| +21% | +$1.46M | 0.05% | 252 |
|
|
2013
Q2 | $6.3M | Buy |
+112,738
| New | +$6.3M | 0.04% | 269 |
|