Antipodes 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 | $61.2K | Buy |
+204
| New | +$61.2K | ﹤0.01% | 81 |
|
|
2024
Q4 | – | Sell |
-147,972
| Closed | -$33.3M | – | 79 |
|
|
2024
Q3 | $33.3M | Sell |
147,972
-339,129
| -70% | -$76.3M | 1.15% | 31 |
|
|
2024
Q2 | $110M | Sell |
487,101
-5,768
| -1% | -$1.3M | 3.99% | 8 |
|
|
2024
Q1 | $120M | Sell |
492,869
-116,351
| -19% | -$28.3M | 3.79% | 9 |
|
|
2023
Q4 | $125M | Buy |
609,220
+83,123
| +16% | +$17.1M | 3.91% | 9 |
|
|
2023
Q3 | $96.2M | Sell |
526,097
-28,830
| -5% | -$5.27M | 3.09% | 18 |
|
|
2023
Q2 | $107M | Sell |
554,927
-74,705
| -12% | -$14.4M | 3.69% | 12 |
|
|
2023
Q1 | $101M | Buy |
629,632
+187,021
| +42% | +$29.9M | 3.49% | 13 |
|
|
2022
Q4 | $73.3M | Buy |
442,611
+219,021
| +98% | +$36.3M | 2.63% | 17 |
|
|
2022
Q3 | $30.3M | Buy |
223,590
+132,520
| +146% | +$17.9M | 1.21% | 29 |
|
|
2022
Q2 | $12.9M | Buy |
91,070
+3,754
| +4% | +$531K | 0.54% | 35 |
|
|
2022
Q1 | $13.5M | Sell |
87,316
-168,011
| -66% | -$26M | 0.48% | 30 |
|
|
2021
Q4 | $33.9M | Sell |
255,327
-157,386
| -38% | -$20.9M | 1.22% | 26 |
|
|
2021
Q3 | $49.3M | Buy |
+412,713
| New | +$49.3M | 1.69% | 25 |
|
|
2021
Q2 | – | Sell |
-674,113
| Closed | -$79.6M | – | 31 |
|
|
2021
Q1 | $79.6M | Buy |
674,113
+47,744
| +8% | +$5.64M | 3.22% | 16 |
|
|
2020
Q4 | $61.2M | Buy |
626,369
+130,223
| +26% | +$12.7M | 2.66% | 18 |
|
|
2020
Q3 | $48.1M | Sell |
496,146
-189,044
| -28% | -$18.3M | 2.2% | 22 |
|
|
2020
Q2 | $69M | Buy |
685,190
+235,279
| +52% | +$23.7M | 3.13% | 14 |
|
|
2020
Q1 | $39.8M | Buy |
+449,911
| New | +$39.8M | 2.08% | 22 |
|