AQR Capital 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 | $264M | Sell |
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|
2025
Q1 | $397M | Sell |
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|
2024
Q4 | $329M | Buy |
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|
2024
Q3 | $328M | Buy |
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|
2024
Q2 | $244M | Buy |
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|
2024
Q1 | $223M | Buy |
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|
2023
Q4 | $98.4M | Buy |
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|
2023
Q3 | $34.7M | Sell |
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|
2023
Q2 | $41.4M | Sell |
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|
2023
Q1 | $41.7M | Buy |
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|
2022
Q4 | $37.2M | Buy |
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|
2022
Q3 | $28.1M | Buy |
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|
2022
Q2 | $18.9M | Sell |
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|
2022
Q1 | $45.1M | Sell |
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|
2021
Q4 | $84M | Sell |
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|
2021
Q3 | $99.5M | Sell |
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|
2021
Q2 | $106M | Sell |
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|
2021
Q1 | $169M | Sell |
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|
2020
Q4 | $142M | Sell |
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|
2020
Q3 | $148M | Sell |
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|
2020
Q2 | $191M | Buy |
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|
2020
Q1 | $126M | Buy |
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|
2019
Q4 | $72.2M | Buy |
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|
2019
Q3 | $32.5M | Buy |
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|
2019
Q2 | $3.9M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $20.3M | Buy |
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|
2018
Q2 | $471K | Sell |
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|
2018
Q1 | $11.3M | Buy |
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|
2017
Q4 | $1.72M | Buy |
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|
2017
Q3 | $1.38M | Sell |
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|
2017
Q2 | $15.4M | Buy |
|
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|
2017
Q1 | $12.6M | Sell |
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|
2016
Q4 | $17.5M | Sell |
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|
2016
Q3 | $71.8M | Sell |
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|
2016
Q2 | $130M | Sell |
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|
2016
Q1 | $182M | Sell |
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|
2015
Q4 | $345M | Sell |
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|
2015
Q3 | $327M | Buy |
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|
2015
Q2 | $233M | Buy |
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|
2015
Q1 | $120M | Buy |
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|
2014
Q4 | $35.9M | Buy |
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|
2014
Q3 | $20.1M | Sell |
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|
2014
Q2 | $27.3M | Sell |
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|
2014
Q1 | $57.7M | Sell |
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|
2013
Q4 | $110M | Buy |
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|
2013
Q3 | $93.6M | Buy |
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|
2013
Q2 | $72M | Buy |
|