Adage Capital Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
163,261
+2,000
| +1% | +$600K | 0.08% | 241 |
|
|
2025
Q1 | $44.8M | Sell |
161,261
-21,900
| -12% | -$6.09M | 0.08% | 247 |
|
|
2024
Q4 | $41.2M | Sell |
183,161
-12,500
| -6% | -$2.81M | 0.07% | 259 |
|
|
2024
Q3 | $44M | Sell |
195,661
-97,008
| -33% | -$21.8M | 0.08% | 252 |
|
|
2024
Q2 | $65.9M | Buy |
292,669
+33,423
| +13% | +$7.53M | 0.12% | 176 |
|
|
2024
Q1 | $63M | Sell |
259,246
-69,811
| -21% | -$17M | 0.12% | 189 |
|
|
2023
Q4 | $67.6M | Sell |
329,057
-26,527
| -7% | -$5.45M | 0.14% | 158 |
|
|
2023
Q3 | $64M | Buy |
355,584
+27,375
| +8% | +$4.93M | 0.15% | 158 |
|
|
2023
Q2 | $63.2M | Buy |
328,209
+101,457
| +45% | +$19.5M | 0.14% | 164 |
|
|
2023
Q1 | $36.3M | Buy |
226,752
+62,052
| +38% | +$9.94M | 0.08% | 282 |
|
|
2022
Q4 | $27.3M | Buy |
164,700
+31,840
| +24% | +$5.28M | 0.07% | 337 |
|
|
2022
Q3 | $18M | Sell |
132,860
-24,240
| -15% | -$3.28M | 0.04% | 447 |
|
|
2022
Q2 | $22.2M | Sell |
157,100
-100
| -0.1% | -$14.1K | 0.05% | 390 |
|
|
2022
Q1 | $24.3M | Sell |
157,200
-2,200
| -1% | -$340K | 0.05% | 402 |
|
|
2021
Q4 | $21.2M | Buy |
159,400
+5,100
| +3% | +$678K | 0.04% | 447 |
|
|
2021
Q3 | $18.4M | Sell |
154,300
-2,300
| -1% | -$275K | 0.04% | 486 |
|
|
2021
Q2 | $17.9M | Sell |
156,600
-3,900
| -2% | -$447K | 0.04% | 509 |
|
|
2021
Q1 | $19M | Sell |
160,500
-3,100
| -2% | -$366K | 0.04% | 481 |
|
|
2020
Q4 | $16M | Buy |
163,600
+1,000
| +0.6% | +$97.8K | 0.03% | 475 |
|
|
2020
Q3 | $15.8M | Sell |
162,600
-5,300
| -3% | -$514K | 0.04% | 432 |
|
|
2020
Q2 | $16.9M | Sell |
167,900
-2,900
| -2% | -$292K | 0.04% | 425 |
|
|
2020
Q1 | $15.1M | Sell |
170,800
-3,100
| -2% | -$274K | 0.05% | 385 |
|
|
2019
Q4 | $14.8M | Sell |
173,900
-8,300
| -5% | -$706K | 0.04% | 458 |
|
|
2019
Q3 | $15M | Sell |
182,200
-1,700
| -0.9% | -$140K | 0.04% | 437 |
|
|
2019
Q2 | $15.7M | Sell |
183,900
-9,800
| -5% | -$836K | 0.04% | 420 |
|
|
2019
Q1 | $15.4M | Buy |
193,700
+16,900
| +10% | +$1.34M | 0.04% | 445 |
|
|
2018
Q4 | $13.2M | Sell |
176,800
-32,600
| -16% | -$2.43M | 0.04% | 440 |
|
|
2018
Q3 | $19.3M | Sell |
209,400
-154,500
| -42% | -$14.2M | 0.04% | 408 |
|
|
2018
Q2 | $31M | Buy |
363,900
+80,900
| +29% | +$6.9M | 0.07% | 299 |
|
|
2018
Q1 | $24.4M | Buy |
283,000
+178,600
| +171% | +$15.4M | 0.06% | 353 |
|
|
2017
Q4 | $9.59M | Buy |
104,400
+51,600
| +98% | +$4.74M | 0.02% | 575 |
|
|
2017
Q3 | $4.37M | Sell |
52,800
-182,100
| -78% | -$15.1M | 0.01% | 634 |
|
|
2017
Q2 | $22.2M | Sell |
234,900
-53,600
| -19% | -$5.07M | 0.05% | 394 |
|
|
2017
Q1 | $25.5M | Buy |
288,500
+46,600
| +19% | +$4.12M | 0.06% | 356 |
|
|
2016
Q4 | $18.9M | Sell |
241,900
-21,400
| -8% | -$1.67M | 0.05% | 379 |
|
|
2016
Q3 | $21.3M | Sell |
263,300
-10,800
| -4% | -$872K | 0.06% | 364 |
|
|
2016
Q2 | $21.7M | Sell |
274,100
-21,000
| -7% | -$1.67M | 0.06% | 354 |
|
|
2016
Q1 | $25.5M | Buy |
295,100
+86,100
| +41% | +$7.45M | 0.07% | 310 |
|
|
2015
Q4 | $21.7M | Buy |
209,000
+171,300
| +454% | +$17.8M | 0.06% | 354 |
|
|
2015
Q3 | $3.58M | Sell |
37,700
-206,800
| -85% | -$19.6M | 0.01% | 636 |
|
|
2015
Q2 | $26M | Buy |
244,500
+20,000
| +9% | +$2.13M | 0.06% | 357 |
|
|
2015
Q1 | $25.5M | Sell |
224,500
-88,500
| -28% | -$10.1M | 0.06% | 366 |
|
|
2014
Q4 | $28.2M | Sell |
313,000
-11,300
| -3% | -$1.02M | 0.07% | 334 |
|
|
2014
Q3 | $25.1M | Sell |
324,300
-173,100
| -35% | -$13.4M | 0.06% | 338 |
|
|
2014
Q2 | $36.1M | Buy |
+497,400
| New | +$36.1M | 0.09% | 273 |
|