Balyasny Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.28M | Sell |
4,072
-14,580
| -78% | -$5.09M | ﹤0.01% | 1972 |
|
|
2025
Q4 | $6.3M | Sell |
18,652
-75,316
| -80% | -$25.7M | 0.01% | 1276 |
|
|
2025
Q3 | $29.4M | Buy |
93,968
+40,739
| +77% | +$12M | 0.04% | 551 |
|
|
2025
Q2 | $16M | Sell |
53,229
-262,705
| -83% | -$75.7M | 0.02% | 762 |
|
|
2025
Q1 | $87.9M | Buy |
+315,934
| New | +$79.4M | 0.15% | 160 |
|
|
2024
Q4 | – | Sell |
-65,335
| Closed | -$14.7M | – | 2819 |
|
|
2024
Q3 | $14.7M | Sell |
65,335
-241,204
| -79% | -$56M | 0.02% | 770 |
|
|
2024
Q2 | $69.1M | Sell |
306,539
-10,831
| -3% | -$2.51M | 0.12% | 214 |
|
|
2024
Q1 | $77.1M | Buy |
317,370
+314,767
| +12,092% | +$72.4M | 0.13% | 175 |
|
|
2023
Q4 | $535K | Sell |
2,603
-215,711
| -99% | -$42.1M | ﹤0.01% | 1927 |
|
|
2023
Q3 | $39.3M | Sell |
218,314
-36,550
| -14% | -$6.75M | 0.08% | 341 |
|
|
2023
Q2 | $49M | Buy |
254,864
+247,295
| +3,267% | +$42.8M | 0.11% | 257 |
|
|
2023
Q1 | $1.21M | Sell |
7,569
-9,052
| -54% | -$1.44M | ﹤0.01% | 1671 |
|
|
2022
Q4 | $2.75M | Buy |
+16,621
| New | +$2.63M | 0.01% | 1269 |
|
|
2021
Q4 | – | Sell |
-163,133
| Closed | -$19.5M | – | 2293 |
|
|
2021
Q3 | $19.5M | Sell |
163,133
-23,167
| -12% | -$2.78M | 0.08% | 348 |
|
|
2021
Q2 | $21.3M | Buy |
186,300
+63,206
| +51% | +$7.47M | 0.1% | 277 |
|
|
2021
Q1 | $14.5M | Buy |
+123,094
| New | +$13.3M | 0.07% | 372 |
|
|
2020
Q2 | – | Sell |
-69,470
| Closed | -$6.15M | – | 1175 |
|
|
2020
Q1 | $6.15M | Buy |
69,470
+46,751
| +206% | +$4.12M | 0.07% | 353 |
|
|
2019
Q4 | $1.93M | Buy |
+22,719
| New | +$1.95M | 0.01% | 763 |
|
|
2019
Q3 | – | Sell |
-15,228
| Closed | -$1.3M | – | 1230 |
|
|
2019
Q2 | $1.3M | Sell |
15,228
-710
| -4% | -$56.1K | 0.01% | 1005 |
|
|
2019
Q1 | $1.27M | Sell |
15,938
-16,621
| -51% | -$1.34M | 0.01% | 952 |
|
|
2018
Q4 | $2.42M | Buy |
32,559
+24,827
| +321% | +$2.14M | 0.02% | 670 |
|
|
2018
Q3 | $713K | Sell |
7,732
-256,173
| -97% | -$22.2M | ﹤0.01% | 1276 |
|
|
2018
Q2 | $22.5M | Sell |
263,905
-23,372
| -8% | -$2.05M | 0.1% | 285 |
|
|
2018
Q1 | $24.8M | Sell |
287,277
-66,186
| -19% | -$6.36M | 0.1% | 273 |
|
|
2017
Q4 | $32.5M | Sell |
353,463
-217,475
| -38% | -$18M | 0.1% | 263 |
|
|
2017
Q3 | $47.2M | Buy |
570,938
+537,537
| +1,609% | +$45.6M | 0.19% | 144 |
|
|
2017
Q2 | $3.16M | Buy |
33,401
+30,301
| +977% | +$2.7M | 0.01% | 852 |
|
|
2017
Q1 | $274K | Sell |
3,100
-7,663
| -71% | -$673K | ﹤0.01% | 1419 |
|
|
2016
Q4 | $842K | Sell |
10,763
-545,623
| -98% | -$42.6M | ﹤0.01% | 1061 |
|
|
2016
Q3 | $44.9M | Sell |
556,386
-95,970
| -15% | -$8.23M | 0.26% | 127 |
|
|
2016
Q2 | $51.7M | Buy |
652,356
+645,073
| +8,857% | +$51.7M | 0.34% | 68 |
|
|
2016
Q1 | $630K | Buy |
7,283
+4,282
| +143% | +$381K | ﹤0.01% | 842 |
|
|
2015
Q4 | $311K | Buy |
+3,001
| New | +$295K | ﹤0.01% | 959 |
|
|
2015
Q3 | – | Sell |
-2,625
| Closed | -$279K | – | 1174 |
|
|
2015
Q2 | $279K | Buy |
+2,625
| New | +$296K | ﹤0.01% | 966 |
|
Other funds holding COR
VCM
VPM
