Baupost Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $47.2M | Sell |
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|
2020
Q1 | $82.9M | Sell |
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|
2019
Q4 | $99.2M | Hold |
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|
2019
Q3 | $96M | Sell |
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|
2019
Q2 | $189M | Sell |
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|
2019
Q1 | $191M | Buy |
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|
2018
Q4 | $150M | Sell |
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|
2018
Q3 | $254M | Buy |
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|
2018
Q2 | $160M | Buy |
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|
2018
Q1 | $114M | Sell |
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|
2017
Q4 | $132M | Buy |
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|
2017
Q3 | $15.6M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $44.5M | Hold |
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|
2016
Q4 | $39.3M | Buy |
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