Arrowstreet Capital’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 | $289M | Buy |
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|
2025
Q1 | $247M | Sell |
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|
2024
Q4 | $229M | Buy |
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|
2024
Q3 | $218M | Sell |
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|
2024
Q2 | $238M | Sell |
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|
2024
Q1 | $277M | Buy |
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|
2023
Q4 | $175M | Sell |
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|
2023
Q3 | $167M | Buy |
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|
2023
Q2 | $144M | Buy |
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|
2023
Q1 | $70.5M | Sell |
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|
2022
Q4 | $83.5M | Sell |
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|
2022
Q3 | $71.7M | Sell |
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|
2022
Q2 | $119M | Buy |
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|
2022
Q1 | $101M | Sell |
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|
2021
Q4 | $104M | Buy |
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|
2021
Q3 | $64.7M | Buy |
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|
2021
Q2 | $46.3M | Sell |
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|
2021
Q1 | $60.2M | Sell |
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|
2020
Q4 | $61.4M | Buy |
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|
2020
Q3 | $11M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $7.06M | Sell |
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|
2019
Q4 | $11M | Buy |
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|
2019
Q3 | $1.07M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $18.6M | Buy |
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|
2018
Q3 | $3.22M | Buy |
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|
2018
Q2 | $622K | Sell |
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|
2018
Q1 | $11.2M | Buy |
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $251K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $8.27M | Sell |
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|
2015
Q2 | $101M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $48.2M | Buy |
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|
2013
Q4 | $26.4M | Buy |
|
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|
2013
Q3 | $1.19M | Sell |
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|
2013
Q2 | $9.58M | Buy |
|