BGIM
Brandywine Global Investment Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
118,770
-2,784
| -2% | -$835K | 0.25% | 112 |
|
|
2025
Q1 | $33.8M | Sell |
121,554
-6,163
| -5% | -$1.71M | 0.24% | 111 |
|
|
2024
Q4 | $28.7M | Sell |
127,717
-10,534
| -8% | -$2.37M | 0.21% | 123 |
|
|
2024
Q3 | $31.1M | Buy |
138,251
+6,249
| +5% | +$1.4M | 0.21% | 117 |
|
|
2024
Q2 | $29.7M | Buy |
132,002
+5,010
| +4% | +$1.13M | 0.22% | 115 |
|
|
2024
Q1 | $30.9M | Sell |
126,992
-1,269
| -1% | -$308K | 0.22% | 113 |
|
|
2023
Q4 | $26.3M | Sell |
128,261
-6,393
| -5% | -$1.31M | 0.21% | 117 |
|
|
2023
Q3 | $24.2M | Sell |
134,654
-8,514
| -6% | -$1.53M | 0.21% | 123 |
|
|
2023
Q2 | $27.5M | Sell |
143,168
-14,535
| -9% | -$2.8M | 0.23% | 114 |
|
|
2023
Q1 | $25.2M | Sell |
157,703
-8,690
| -5% | -$1.39M | 0.2% | 126 |
|
|
2022
Q4 | $27.6M | Sell |
166,393
-12,312
| -7% | -$2.04M | 0.22% | 126 |
|
|
2022
Q3 | $24.2M | Sell |
178,705
-3,581
| -2% | -$485K | 0.23% | 123 |
|
|
2022
Q2 | $25.8M | Sell |
182,286
-13,661
| -7% | -$1.93M | 0.22% | 121 |
|
|
2022
Q1 | $30.3M | Sell |
195,947
-10,609
| -5% | -$1.64M | 0.22% | 126 |
|
|
2021
Q4 | $27.4M | Sell |
206,556
-4,287
| -2% | -$570K | 0.2% | 137 |
|
|
2021
Q3 | $25.2M | Sell |
210,843
-13,778
| -6% | -$1.65M | 0.19% | 136 |
|
|
2021
Q2 | $25.7M | Sell |
224,621
-9,195
| -4% | -$1.05M | 0.19% | 137 |
|
|
2021
Q1 | $27.6M | Buy |
233,816
+59,337
| +34% | +$7.01M | 0.21% | 130 |
|
|
2020
Q4 | $17.1M | Sell |
174,479
-927
| -0.5% | -$90.6K | 0.14% | 165 |
|
|
2020
Q3 | $17M | Sell |
175,406
-6,502
| -4% | -$630K | 0.17% | 138 |
|
|
2020
Q2 | $18.3M | Sell |
181,908
-13,627
| -7% | -$1.37M | 0.19% | 126 |
|
|
2020
Q1 | $17.3M | Buy |
195,535
+12,263
| +7% | +$1.09M | 0.21% | 108 |
|
|
2019
Q4 | $15.6M | Sell |
183,272
-50,222
| -22% | -$4.27M | 0.11% | 165 |
|
|
2019
Q3 | $19.2M | Buy |
233,494
+25,250
| +12% | +$2.08M | 0.14% | 143 |
|
|
2019
Q2 | $17.8M | Buy |
208,244
+40,428
| +24% | +$3.45M | 0.12% | 151 |
|
|
2019
Q1 | $13.3M | Buy |
167,816
+30,641
| +22% | +$2.44M | 0.09% | 180 |
|
|
2018
Q4 | $10.2M | Sell |
137,175
-619
| -0.4% | -$46.1K | 0.08% | 210 |
|
|
2018
Q3 | $12.7M | Sell |
137,794
-5,456
| -4% | -$503K | 0.08% | 199 |
|
|
2018
Q2 | $12.2M | Sell |
143,250
-1,471
| -1% | -$125K | 0.08% | 200 |
|
|
2018
Q1 | $12.5M | Buy |
144,721
+407
| +0.3% | +$35.1K | 0.08% | 209 |
|
|
2017
Q4 | $13.3M | Buy |
+144,314
| New | +$13.3M | 0.08% | 196 |
|
|
2016
Q4 | – | Sell |
-124
| Closed | -$11K | – | 930 |
|
|
2016
Q3 | $11K | Buy |
+124
| New | +$11K | ﹤0.01% | 858 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$7K | – | 970 |
|
|
2014
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 893 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 921 |
|
|
2013
Q3 | $7K | Sell |
100
-201
| -67% | -$14.1K | ﹤0.01% | 923 |
|
|
2013
Q2 | $17K | Buy |
+301
| New | +$17K | ﹤0.01% | 895 |
|