Balyasny Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
53,229
-262,705
| -83% | -$78.8M | 0.02% | 572 |
|
|
2025
Q1 | $87.9M | Buy |
+315,934
| New | +$87.9M | 0.15% | 121 |
|
|
2024
Q4 | – | Sell |
-65,335
| Closed | -$14.7M | – | 1992 |
|
|
2024
Q3 | $14.7M | Sell |
65,335
-241,204
| -79% | -$54.3M | 0.02% | 551 |
|
|
2024
Q2 | $69.1M | Sell |
306,539
-10,831
| -3% | -$2.44M | 0.12% | 163 |
|
|
2024
Q1 | $77.1M | Buy |
317,370
+314,767
| +12,092% | +$76.5M | 0.13% | 129 |
|
|
2023
Q4 | $535K | Sell |
2,603
-215,711
| -99% | -$44.3M | ﹤0.01% | 1404 |
|
|
2023
Q3 | $39.3M | Sell |
218,314
-36,550
| -14% | -$6.58M | 0.08% | 273 |
|
|
2023
Q2 | $49M | Buy |
254,864
+247,295
| +3,267% | +$47.6M | 0.11% | 216 |
|
|
2023
Q1 | $1.21M | Sell |
7,569
-9,052
| -54% | -$1.45M | ﹤0.01% | 1280 |
|
|
2022
Q4 | $2.75M | Buy |
+16,621
| New | +$2.75M | 0.01% | 935 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2405 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2356 |
|
|
2021
Q4 | – | Sell |
-163,133
| Closed | -$19.5M | – | 2042 |
|
|
2021
Q3 | $19.5M | Sell |
163,133
-23,167
| -12% | -$2.77M | 0.08% | 312 |
|
|
2021
Q2 | $21.3M | Buy |
186,300
+63,206
| +51% | +$7.24M | 0.1% | 252 |
|
|
2021
Q1 | $14.5M | Buy |
+123,094
| New | +$14.5M | 0.07% | 321 |
|
|
2020
Q2 | – | Sell |
-69,470
| Closed | -$6.15M | – | 1008 |
|
|
2020
Q1 | $6.15M | Buy |
69,470
+46,751
| +206% | +$4.14M | 0.07% | 318 |
|
|
2019
Q4 | $1.93M | Buy |
+22,719
| New | +$1.93M | 0.01% | 659 |
|
|
2019
Q3 | – | Sell |
-15,228
| Closed | -$1.3M | – | 1092 |
|
|
2019
Q2 | $1.3M | Sell |
15,228
-710
| -4% | -$60.5K | 0.01% | 870 |
|
|
2019
Q1 | $1.27M | Sell |
15,938
-16,621
| -51% | -$1.32M | 0.01% | 853 |
|
|
2018
Q4 | $2.42M | Buy |
32,559
+24,827
| +321% | +$1.85M | 0.02% | 590 |
|
|
2018
Q3 | $713K | Sell |
7,732
-256,173
| -97% | -$23.6M | ﹤0.01% | 1056 |
|
|
2018
Q2 | $22.5M | Sell |
263,905
-23,372
| -8% | -$1.99M | 0.1% | 248 |
|
|
2018
Q1 | $24.8M | Sell |
287,277
-66,186
| -19% | -$5.71M | 0.1% | 242 |
|
|
2017
Q4 | $32.5M | Sell |
353,463
-217,475
| -38% | -$20M | 0.1% | 242 |
|
|
2017
Q3 | $47.2M | Buy |
570,938
+537,537
| +1,609% | +$44.5M | 0.19% | 127 |
|
|
2017
Q2 | $3.16M | Buy |
33,401
+30,301
| +977% | +$2.86M | 0.01% | 691 |
|
|
2017
Q1 | $274K | Sell |
3,100
-7,663
| -71% | -$677K | ﹤0.01% | 1244 |
|
|
2016
Q4 | $842K | Sell |
10,763
-545,623
| -98% | -$42.7M | ﹤0.01% | 868 |
|
|
2016
Q3 | $44.9M | Sell |
556,386
-95,970
| -15% | -$7.75M | 0.26% | 123 |
|
|
2016
Q2 | $51.7M | Buy |
652,356
+645,073
| +8,857% | +$51.2M | 0.34% | 63 |
|
|
2016
Q1 | $630K | Buy |
7,283
+4,282
| +143% | +$370K | ﹤0.01% | 643 |
|
|
2015
Q4 | $311K | Buy |
+3,001
| New | +$311K | ﹤0.01% | 823 |
|
|
2015
Q3 | – | Sell |
-2,625
| Closed | -$279K | – | 1001 |
|
|
2015
Q2 | $279K | Buy |
+2,625
| New | +$279K | ﹤0.01% | 732 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 734 |
|