BHCM
Brevan Howard Capital Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
32,364
+27,430
| +556% | +$8.22M | 0.06% | 146 |
|
|
2025
Q1 | $1.37M | Sell |
4,934
-23,909
| -83% | -$6.65M | 0.01% | 353 |
|
|
2024
Q4 | $6.48M | Buy |
28,843
+23,170
| +408% | +$5.21M | 0.04% | 85 |
|
|
2024
Q3 | $1.28M | Buy |
5,673
+2,386
| +73% | +$537K | 0.01% | 330 |
|
|
2024
Q2 | $741K | Buy |
+3,287
| New | +$741K | 0.01% | 429 |
|
|
2024
Q1 | – | Sell |
-6,177
| Closed | -$1.27M | – | 1006 |
|
|
2023
Q4 | $1.27M | Buy |
6,177
+4,798
| +348% | +$985K | 0.02% | 144 |
|
|
2023
Q3 | $248K | Buy |
+1,379
| New | +$248K | ﹤0.01% | 222 |
|