Acadian Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.1M | Buy |
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|
2025
Q1 | $6.82M | Sell |
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|
2024
Q4 | $24.3M | Sell |
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|
2024
Q3 | $40.3M | Sell |
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|
2024
Q2 | $44.5M | Sell |
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|
2024
Q1 | $87.7M | Buy |
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|
2023
Q4 | $42.7M | Buy |
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|
2023
Q3 | $433K | Sell |
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|
2023
Q2 | $499K | Buy |
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|
2023
Q1 | $171K | Sell |
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|
2022
Q4 | $2.01M | Sell |
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|
2022
Q3 | $8.86M | Sell |
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|
2022
Q2 | $20.9M | Sell |
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|
2022
Q1 | $32.8M | Buy |
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|
2021
Q4 | $8.79M | Buy |
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|
2021
Q3 | $2.75M | Buy |
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|
2021
Q2 | $123K | Hold |
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|
2021
Q1 | $127K | Hold |
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|
2020
Q4 | $106K | Sell |
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|
2020
Q3 | $13.5M | Sell |
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|
2020
Q2 | $19.5M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $4.2M | Buy |
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|
2018
Q4 | $231K | Buy |
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|
2018
Q3 | $109K | Buy |
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|
2018
Q2 | $100K | Sell |
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|
2018
Q1 | $7.21M | Buy |
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|
2017
Q4 | $99K | Sell |
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|
2017
Q3 | $93K | Sell |
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|
2017
Q2 | $12.8M | Sell |
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|
2017
Q1 | $82.4M | Sell |
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|
2016
Q4 | $100M | Sell |
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|
2016
Q3 | $110M | Buy |
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|
2016
Q2 | $106M | Buy |
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|
2016
Q1 | $95.5M | Buy |
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|
2015
Q4 | $104M | Buy |
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|
2015
Q3 | $85.4M | Buy |
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|
2015
Q2 | $92.5M | Buy |
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|
2015
Q1 | $95.7M | Sell |
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|
2014
Q4 | $77.7M | Buy |
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|
2014
Q3 | $4.97M | Buy |
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|
2014
Q2 | $3.3M | Sell |
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|
2014
Q1 | $7.46M | Buy |
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|
2013
Q4 | $5.65M | Sell |
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|
2013
Q3 | $8.35M | Buy |
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|
2013
Q2 | $6.29M | Buy |
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