Artisan Partners’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412M | Buy |
+1,373,648
| New | +$412M | 0.6% | 47 |
|
|
2023
Q1 | – | Sell |
-260,449
| Closed | -$43.2M | – | 323 |
|
|
2022
Q4 | $43.2M | Sell |
260,449
-67,701
| -21% | -$11.2M | 0.08% | 218 |
|
|
2022
Q3 | $44.4M | Sell |
328,150
-20,083
| -6% | -$2.72M | 0.08% | 212 |
|
|
2022
Q2 | $49.3M | Sell |
348,233
-151,949
| -30% | -$21.5M | 0.08% | 209 |
|
|
2022
Q1 | $77.4M | Sell |
500,182
-92,722
| -16% | -$14.3M | 0.1% | 189 |
|
|
2021
Q4 | $78.8M | Sell |
592,904
-20,112
| -3% | -$2.67M | 0.09% | 209 |
|
|
2021
Q3 | $73.2M | Sell |
613,016
-5,722
| -0.9% | -$683K | 0.09% | 213 |
|
|
2021
Q2 | $70.8M | Buy |
618,738
+1,380
| +0.2% | +$158K | 0.08% | 209 |
|
|
2021
Q1 | $72.9M | Sell |
617,358
-13,390
| -2% | -$1.58M | 0.09% | 209 |
|
|
2020
Q4 | $61.7M | Sell |
630,748
-50,002
| -7% | -$4.89M | 0.08% | 211 |
|
|
2020
Q3 | $66M | Sell |
680,750
-27,868
| -4% | -$2.7M | 0.09% | 181 |
|
|
2020
Q2 | $71.4M | Sell |
708,618
-2,916
| -0.4% | -$294K | 0.11% | 167 |
|
|
2020
Q1 | $63M | Sell |
711,534
-239,103
| -25% | -$21.2M | 0.13% | 153 |
|
|
2019
Q4 | $80.8M | Sell |
950,637
-23,666
| -2% | -$2.01M | 0.14% | 146 |
|
|
2019
Q3 | $80.2M | Sell |
974,303
-36,139
| -4% | -$2.98M | 0.15% | 140 |
|
|
2019
Q2 | $86.2M | Sell |
1,010,442
-57,478
| -5% | -$4.9M | 0.16% | 131 |
|
|
2019
Q1 | $84.9M | Buy |
1,067,920
+119,145
| +13% | +$9.47M | 0.17% | 121 |
|
|
2018
Q4 | $70.6M | Buy |
948,775
+278,973
| +42% | +$20.8M | 0.16% | 124 |
|
|
2018
Q3 | $61.8M | Sell |
669,802
-26,647
| -4% | -$2.46M | 0.12% | 161 |
|
|
2018
Q2 | $59.4M | Sell |
696,449
-371,799
| -35% | -$31.7M | 0.12% | 155 |
|
|
2018
Q1 | $92.1M | Sell |
1,068,248
-380,198
| -26% | -$32.8M | 0.19% | 126 |
|
|
2017
Q4 | $133M | Sell |
1,448,446
-789
| -0.1% | -$72.4K | 0.25% | 115 |
|
|
2017
Q3 | $120M | Sell |
1,449,235
-87,201
| -6% | -$7.22M | 0.22% | 125 |
|
|
2017
Q2 | $145M | Buy |
1,536,436
+116,437
| +8% | +$11M | 0.27% | 111 |
|
|
2017
Q1 | $126M | Sell |
1,419,999
-14,590
| -1% | -$1.29M | 0.25% | 124 |
|
|
2016
Q4 | $112M | Buy |
1,434,589
+118,898
| +9% | +$9.3M | 0.23% | 131 |
|
|
2016
Q3 | $106M | Sell |
1,315,691
-105,246
| -7% | -$8.5M | 0.21% | 129 |
|
|
2016
Q2 | $113M | Buy |
+1,420,937
| New | +$113M | 0.24% | 120 |
|
|
2013
Q3 | – | Sell |
-21,200
| Closed | -$1.18M | – | 358 |
|
|
2013
Q2 | $1.18M | Buy |
+21,200
| New | +$1.18M | ﹤0.01% | 348 |
|