Bessemer Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620M | Sell |
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|
2025
Q1 | $603M | Sell |
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|
2024
Q4 | $489M | Sell |
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|
2024
Q3 | $491M | Sell |
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|
2024
Q2 | $513M | Sell |
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|
2024
Q1 | $556M | Sell |
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|
2023
Q4 | $647M | Sell |
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|
2023
Q3 | $570M | Buy |
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|
2023
Q2 | $607M | Buy |
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|
2023
Q1 | $491M | Buy |
|
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|
2022
Q4 | $438M | Buy |
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|
2022
Q3 | $162M | Buy |
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|
2022
Q2 | $169M | Buy |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $792K | Buy |
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|
2021
Q3 | $481K | Buy |
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|
2021
Q2 | $446K | Buy |
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|
2021
Q1 | $412K | Buy |
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|
2020
Q4 | $339K | Buy |
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|
2020
Q3 | $319K | Sell |
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|
2020
Q2 | $1.16M | Buy |
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|
2020
Q1 | $94K | Buy |
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|
2019
Q4 | $66K | Hold |
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|
2019
Q3 | $65K | Sell |
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|
2019
Q2 | $77K | Buy |
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|
2019
Q1 | $52K | Sell |
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|
2018
Q4 | $199K | Sell |
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|
2018
Q3 | $312K | Sell |
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|
2018
Q2 | $526K | Sell |
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|
2018
Q1 | $1.15M | Sell |
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|
2017
Q4 | $1.25M | Buy |
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|
2017
Q3 | $1.02M | Buy |
|
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|
2017
Q2 | $1.05M | Sell |
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|
2017
Q1 | $1.03M | Buy |
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|
2016
Q4 | $55K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $42K | Buy |
|
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|
2015
Q4 | – | Sell |
|
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|
2015
Q3 | $95K | Sell |
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|
2015
Q2 | $120K | Sell |
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|
2015
Q1 | $169K | Buy |
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|
2014
Q4 | $77K | Sell |
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|
2014
Q3 | $849K | Sell |
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|
2014
Q2 | $82.9M | Sell |
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|
2014
Q1 | $94.5M | Buy |
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|
2013
Q4 | $101M | Sell |
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|
2013
Q3 | $112M | Buy |
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|
2013
Q2 | $101M | Buy |
|