BG
Baupost Group’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-468,150
| Closed | -$47.2M | – | 39 |
|
|
2020
Q2 | $47.2M | Sell |
468,150
-468,149
| -50% | -$47.2M | 0.59% | 22 |
|
|
2020
Q1 | $82.9M | Sell |
936,299
-230,000
| -20% | -$20.4M | 1.22% | 21 |
|
|
2019
Q4 | $99.2M | Hold |
1,166,299
| – | – | 1.1% | 23 |
|
|
2019
Q3 | $96M | Sell |
1,166,299
-1,047,893
| -47% | -$86.3M | 1.09% | 23 |
|
|
2019
Q2 | $189M | Sell |
2,214,192
-190,107
| -8% | -$16.2M | 1.71% | 18 |
|
|
2019
Q1 | $191M | Buy |
2,404,299
+390,000
| +19% | +$31M | 1.61% | 23 |
|
|
2018
Q4 | $150M | Sell |
2,014,299
-736,757
| -27% | -$54.8M | 1.3% | 19 |
|
|
2018
Q3 | $254M | Buy |
2,751,056
+877,491
| +47% | +$80.9M | 1.94% | 18 |
|
|
2018
Q2 | $160M | Buy |
1,873,565
+556,349
| +42% | +$47.4M | 1.4% | 18 |
|
|
2018
Q1 | $114M | Sell |
1,317,216
-117,349
| -8% | -$10.1M | 1.1% | 19 |
|
|
2017
Q4 | $132M | Buy |
1,434,565
+1,245,715
| +660% | +$114M | 1.3% | 17 |
|
|
2017
Q3 | $15.6M | Buy |
+188,850
| New | +$15.6M | 0.19% | 32 |
|
|
2017
Q2 | – | Sell |
-502,474
| Closed | -$44.5M | – | 42 |
|
|
2017
Q1 | $44.5M | Hold |
502,474
| – | – | 0.52% | 30 |
|
|
2016
Q4 | $39.3M | Buy |
+502,474
| New | +$39.3M | 0.51% | 30 |
|