Alyeska Investment Group’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Sell |
235,733
-42,933
| -15% | -$12.9M | 0.25% | 115 |
|
|
2025
Q1 | $77.5M | Buy |
+278,666
| New | +$77.5M | 0.31% | 91 |
|
|
2022
Q3 | – | Sell |
-255,295
| Closed | -$36.1M | – | 395 |
|
|
2022
Q2 | $36.1M | Sell |
255,295
-112,257
| -31% | -$15.9M | 0.41% | 70 |
|
|
2022
Q1 | $56.9M | Buy |
367,552
+69,616
| +23% | +$10.8M | 0.63% | 40 |
|
|
2021
Q4 | $39.6M | Buy |
297,936
+161,994
| +119% | +$21.5M | 0.46% | 72 |
|
|
2021
Q3 | $16.2M | Buy |
+135,942
| New | +$16.2M | 0.2% | 134 |
|
|
2018
Q3 | – | Sell |
-13,044
| Closed | -$1.11M | – | 383 |
|
|
2018
Q2 | $1.11M | Buy |
+13,044
| New | +$1.11M | 0.01% | 362 |
|
|
2015
Q2 | – | Sell |
-17,753
| Closed | -$2.02M | – | 476 |
|
|
2015
Q1 | $2.02M | Buy |
+17,753
| New | +$2.02M | 0.03% | 346 |
|