Arrowstreet Capital’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Buy |
964,958
+78,335
| +9% | +$23.5M | 0.2% | 95 |
|
|
2025
Q1 | $247M | Sell |
886,623
-131,762
| -13% | -$36.6M | 0.2% | 104 |
|
|
2024
Q4 | $229M | Buy |
1,018,385
+48,199
| +5% | +$10.8M | 0.18% | 109 |
|
|
2024
Q3 | $218M | Sell |
970,186
-88,190
| -8% | -$19.8M | 0.19% | 107 |
|
|
2024
Q2 | $238M | Sell |
1,058,376
-79,819
| -7% | -$18M | 0.21% | 99 |
|
|
2024
Q1 | $277M | Buy |
1,138,195
+286,162
| +34% | +$69.5M | 0.26% | 84 |
|
|
2023
Q4 | $175M | Sell |
852,033
-75,555
| -8% | -$15.5M | 0.18% | 114 |
|
|
2023
Q3 | $167M | Buy |
927,588
+179,813
| +24% | +$32.4M | 0.2% | 103 |
|
|
2023
Q2 | $144M | Buy |
747,775
+307,196
| +70% | +$59.1M | 0.17% | 123 |
|
|
2023
Q1 | $70.5M | Sell |
440,579
-63,518
| -13% | -$10.2M | 0.09% | 209 |
|
|
2022
Q4 | $83.5M | Sell |
504,097
-25,426
| -5% | -$4.21M | 0.12% | 179 |
|
|
2022
Q3 | $71.7M | Sell |
529,523
-312,692
| -37% | -$42.3M | 0.11% | 181 |
|
|
2022
Q2 | $119M | Buy |
842,215
+187,526
| +29% | +$26.5M | 0.17% | 136 |
|
|
2022
Q1 | $101M | Sell |
654,689
-128,108
| -16% | -$19.8M | 0.13% | 171 |
|
|
2021
Q4 | $104M | Buy |
782,797
+241,266
| +45% | +$32.1M | 0.13% | 181 |
|
|
2021
Q3 | $64.7M | Buy |
541,531
+136,900
| +34% | +$16.4M | 0.08% | 261 |
|
|
2021
Q2 | $46.3M | Sell |
404,631
-105,011
| -21% | -$12M | 0.06% | 339 |
|
|
2021
Q1 | $60.2M | Sell |
509,642
-118,107
| -19% | -$13.9M | 0.08% | 243 |
|
|
2020
Q4 | $61.4M | Buy |
627,749
+514,340
| +454% | +$50.3M | 0.09% | 223 |
|
|
2020
Q3 | $11M | Buy |
+113,409
| New | +$11M | 0.02% | 793 |
|
|
2020
Q2 | – | Sell |
-79,800
| Closed | -$7.06M | – | 2325 |
|
|
2020
Q1 | $7.06M | Sell |
79,800
-49,820
| -38% | -$4.41M | 0.02% | 601 |
|
|
2019
Q4 | $11M | Buy |
129,620
+116,620
| +897% | +$9.91M | 0.03% | 585 |
|
|
2019
Q3 | $1.07M | Buy |
+13,000
| New | +$1.07M | ﹤0.01% | 1144 |
|
|
2019
Q1 | – | Sell |
-250,087
| Closed | -$18.6M | – | 1749 |
|
|
2018
Q4 | $18.6M | Buy |
250,087
+215,187
| +617% | +$16M | 0.05% | 309 |
|
|
2018
Q3 | $3.22M | Buy |
34,900
+27,600
| +378% | +$2.54M | 0.01% | 600 |
|
|
2018
Q2 | $622K | Sell |
7,300
-122,300
| -94% | -$10.4M | ﹤0.01% | 878 |
|
|
2018
Q1 | $11.2M | Buy |
+129,600
| New | +$11.2M | 0.03% | 422 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$251K | – | 1352 |
|
|
2016
Q1 | $251K | Buy |
+2,900
| New | +$251K | ﹤0.01% | 1234 |
|
|
2015
Q4 | – | Sell |
-87,102
| Closed | -$8.27M | – | 1435 |
|
|
2015
Q3 | $8.27M | Sell |
87,102
-863,913
| -91% | -$82.1M | 0.04% | 396 |
|
|
2015
Q2 | $101M | Buy |
+951,015
| New | +$101M | 0.57% | 44 |
|
|
2014
Q2 | – | Sell |
-735,407
| Closed | -$48.2M | – | 1015 |
|
|
2014
Q1 | $48.2M | Buy |
735,407
+359,816
| +96% | +$23.6M | 0.29% | 85 |
|
|
2013
Q4 | $26.4M | Buy |
375,591
+356,131
| +1,830% | +$25M | 0.14% | 150 |
|
|
2013
Q3 | $1.19M | Sell |
19,460
-152,170
| -89% | -$9.3M | 0.01% | 630 |
|
|
2013
Q2 | $9.58M | Buy |
+171,630
| New | +$9.58M | 0.07% | 227 |
|