Bessemer Group’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620M | Sell |
2,067,799
-100,006
| -5% | -$30M | 1.01% | 14 |
|
|
2025
Q1 | $603M | Sell |
2,167,805
-6,980
| -0.3% | -$1.94M | 1.08% | 15 |
|
|
2024
Q4 | $489M | Sell |
2,174,785
-6,643
| -0.3% | -$1.49M | 0.8% | 20 |
|
|
2024
Q3 | $491M | Sell |
2,181,428
-93,372
| -4% | -$21M | 0.81% | 24 |
|
|
2024
Q2 | $513M | Sell |
2,274,800
-14,369
| -0.6% | -$3.24M | 0.9% | 20 |
|
|
2024
Q1 | $556M | Sell |
2,289,169
-860,808
| -27% | -$209M | 1.01% | 17 |
|
|
2023
Q4 | $647M | Sell |
3,149,977
-15,604
| -0.5% | -$3.2M | 1.26% | 13 |
|
|
2023
Q3 | $570M | Buy |
3,165,581
+9,361
| +0.3% | +$1.68M | 1.25% | 12 |
|
|
2023
Q2 | $607M | Buy |
3,156,220
+90,569
| +3% | +$17.4M | 1.29% | 12 |
|
|
2023
Q1 | $491M | Buy |
3,065,651
+421,669
| +16% | +$67.5M | 1.17% | 12 |
|
|
2022
Q4 | $438M | Buy |
2,643,982
+1,449,604
| +121% | +$240M | 1.07% | 14 |
|
|
2022
Q3 | $162M | Buy |
1,194,378
+49
| +0% | +$6.63K | 0.42% | 63 |
|
|
2022
Q2 | $169M | Buy |
1,194,329
+1,186,658
| +15,469% | +$168M | 0.42% | 62 |
|
|
2022
Q1 | $1.19M | Buy |
7,671
+1,711
| +29% | +$265K | ﹤0.01% | 453 |
|
|
2021
Q4 | $792K | Buy |
5,960
+1,934
| +48% | +$257K | ﹤0.01% | 511 |
|
|
2021
Q3 | $481K | Buy |
4,026
+135
| +3% | +$16.1K | ﹤0.01% | 578 |
|
|
2021
Q2 | $446K | Buy |
3,891
+409
| +12% | +$46.9K | ﹤0.01% | 606 |
|
|
2021
Q1 | $412K | Buy |
3,482
+24
| +0.7% | +$2.84K | ﹤0.01% | 588 |
|
|
2020
Q4 | $339K | Buy |
3,458
+165
| +5% | +$16.2K | ﹤0.01% | 614 |
|
|
2020
Q3 | $319K | Sell |
3,293
-8,220
| -71% | -$796K | ﹤0.01% | 613 |
|
|
2020
Q2 | $1.16M | Buy |
11,513
+10,455
| +988% | +$1.05M | ﹤0.01% | 712 |
|
|
2020
Q1 | $94K | Buy |
1,058
+272
| +35% | +$24.2K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $66K | Hold |
786
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q3 | $65K | Sell |
786
-131
| -14% | -$10.8K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $77K | Buy |
917
+269
| +42% | +$22.6K | ﹤0.01% | 1239 |
|
|
2019
Q1 | $52K | Sell |
648
-2,026
| -76% | -$163K | ﹤0.01% | 1271 |
|
|
2018
Q4 | $199K | Sell |
2,674
-711
| -21% | -$52.9K | ﹤0.01% | 979 |
|
|
2018
Q3 | $312K | Sell |
3,385
-2,788
| -45% | -$257K | ﹤0.01% | 899 |
|
|
2018
Q2 | $526K | Sell |
6,173
-7,170
| -54% | -$611K | ﹤0.01% | 759 |
|
|
2018
Q1 | $1.15M | Sell |
13,343
-275
| -2% | -$23.7K | ﹤0.01% | 550 |
|
|
2017
Q4 | $1.25M | Buy |
13,618
+1,298
| +11% | +$119K | ﹤0.01% | 547 |
|
|
2017
Q3 | $1.02M | Buy |
12,320
+1,220
| +11% | +$101K | ﹤0.01% | 653 |
|
|
2017
Q2 | $1.05M | Sell |
11,100
-498
| -4% | -$47.1K | ﹤0.01% | 648 |
|
|
2017
Q1 | $1.03M | Buy |
11,598
+10,898
| +1,557% | +$964K | ﹤0.01% | 694 |
|
|
2016
Q4 | $55K | Buy |
+700
| New | +$55K | ﹤0.01% | 1324 |
|
|
2016
Q3 | – | Sell |
-531
| Closed | -$42K | – | 1805 |
|
|
2016
Q2 | $42K | Buy |
+531
| New | +$42K | ﹤0.01% | 892 |
|
|
2015
Q4 | – | Sell |
-1,001
| Closed | -$95K | – | 1588 |
|
|
2015
Q3 | $95K | Sell |
1,001
-128
| -11% | -$12.1K | ﹤0.01% | 843 |
|
|
2015
Q2 | $120K | Sell |
1,129
-357
| -24% | -$37.9K | ﹤0.01% | 819 |
|
|
2015
Q1 | $169K | Buy |
1,486
+636
| +75% | +$72.3K | ﹤0.01% | 747 |
|
|
2014
Q4 | $77K | Sell |
850
-10,127
| -92% | -$917K | ﹤0.01% | 849 |
|
|
2014
Q3 | $849K | Sell |
10,977
-1,129,894
| -99% | -$87.4M | ﹤0.01% | 489 |
|
|
2014
Q2 | $82.9M | Sell |
1,140,871
-300,000
| -21% | -$21.8M | 0.51% | 77 |
|
|
2014
Q1 | $94.5M | Buy |
1,440,871
+370
| +0% | +$24.3K | 0.64% | 60 |
|
|
2013
Q4 | $101M | Sell |
1,440,501
-387,221
| -21% | -$27.2M | 0.73% | 55 |
|
|
2013
Q3 | $112M | Buy |
1,827,722
+11,217
| +0.6% | +$685K | 0.91% | 39 |
|
|
2013
Q2 | $101M | Buy |
+1,816,505
| New | +$101M | 0.91% | 45 |
|