APM
Avidity Partners Management’s Cencora COR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.84M | Sell |
32,800
-6,500
| -17% | -$1.95M | 1.96% | 20 |
|
2025
Q1 | $10.9M | Buy |
+39,300
| New | +$10.9M | 2.08% | 14 |
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$57.7M | – | 90 |
|
2023
Q2 | $57.7M | Buy |
300,000
+173,400
| +137% | +$33.4M | 2.02% | 17 |
|
2023
Q1 | $20.3M | Buy |
+126,600
| New | +$20.3M | 0.67% | 48 |
|