Citadel Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533M | Buy |
1,778,039
+1,172,066
| +193% | +$351M | 0.09% | 26 |
|
|
2025
Q1 | $169M | Buy |
605,973
+496,749
| +455% | +$138M | 0.03% | 130 |
|
|
2024
Q4 | $24.5M | Sell |
109,224
-128,893
| -54% | -$29M | ﹤0.01% | 838 |
|
|
2024
Q3 | $53.6M | Buy |
238,117
+2,781
| +1% | +$626K | 0.01% | 449 |
|
|
2024
Q2 | $53M | Sell |
235,336
-72,607
| -24% | -$16.4M | 0.01% | 461 |
|
|
2024
Q1 | $74.8M | Buy |
307,943
+118,128
| +62% | +$28.7M | 0.01% | 346 |
|
|
2023
Q4 | $39M | Sell |
189,815
-851,529
| -82% | -$175M | 0.01% | 562 |
|
|
2023
Q3 | $187M | Buy |
1,041,344
+915,573
| +728% | +$165M | 0.04% | 94 |
|
|
2023
Q2 | $24.2M | Buy |
125,771
+105,365
| +516% | +$20.3M | 0.01% | 728 |
|
|
2023
Q1 | $3.27M | Sell |
20,406
-563,238
| -97% | -$90.2M | ﹤0.01% | 2127 |
|
|
2022
Q4 | $96.7M | Buy |
583,644
+552,430
| +1,770% | +$91.5M | 0.02% | 214 |
|
|
2022
Q3 | $4.22M | Sell |
31,214
-7,442
| -19% | -$1.01M | ﹤0.01% | 2012 |
|
|
2022
Q2 | $5.47M | Buy |
38,656
+25,598
| +196% | +$3.62M | ﹤0.01% | 1778 |
|
|
2022
Q1 | $2.02M | Sell |
13,058
-14,943
| -53% | -$2.31M | ﹤0.01% | 2998 |
|
|
2021
Q4 | $3.72M | Sell |
28,001
-938,928
| -97% | -$125M | ﹤0.01% | 2390 |
|
|
2021
Q3 | $116M | Sell |
966,929
-358,445
| -27% | -$42.8M | 0.02% | 164 |
|
|
2021
Q2 | $152M | Buy |
1,325,374
+809,962
| +157% | +$92.7M | 0.03% | 126 |
|
|
2021
Q1 | $60.9M | Buy |
515,412
+491,650
| +2,069% | +$58M | 0.01% | 386 |
|
|
2020
Q4 | $2.32M | Buy |
23,762
+11,881
| +100% | +$1.16M | ﹤0.01% | 2419 |
|
|
2020
Q3 | $1.15M | Sell |
11,881
-124,236
| -91% | -$12M | ﹤0.01% | 2787 |
|
|
2020
Q2 | $13.7M | Buy |
136,117
+115,186
| +550% | +$11.6M | ﹤0.01% | 927 |
|
|
2020
Q1 | $1.85M | Sell |
20,931
-132,761
| -86% | -$11.7M | ﹤0.01% | 2292 |
|
|
2019
Q4 | $13.1M | Sell |
153,692
-11,594
| -7% | -$986K | 0.01% | 1033 |
|
|
2019
Q3 | $13.6M | Sell |
165,286
-1,072,580
| -87% | -$88.3M | 0.01% | 1012 |
|
|
2019
Q2 | $106M | Buy |
1,237,866
+519,082
| +72% | +$44.3M | 0.05% | 193 |
|
|
2019
Q1 | $57.2M | Buy |
718,784
+691,663
| +2,550% | +$55M | 0.03% | 333 |
|
|
2018
Q4 | $2.02M | Sell |
27,121
-54,270
| -67% | -$4.04M | ﹤0.01% | 2205 |
|
|
2018
Q3 | $7.51M | Sell |
81,391
-2,134,812
| -96% | -$197M | ﹤0.01% | 1286 |
|
|
2018
Q2 | $189M | Buy |
2,216,203
+1,604,501
| +262% | +$137M | 0.09% | 88 |
|
|
2018
Q1 | $52.7M | Buy |
611,702
+52,357
| +9% | +$4.51M | 0.03% | 313 |
|
|
2017
Q4 | $51.4M | Sell |
559,345
-524,533
| -48% | -$48.2M | 0.03% | 340 |
|
|
2017
Q3 | $89.7M | Buy |
1,083,878
+1,027,199
| +1,812% | +$85M | 0.07% | 178 |
|
|
2017
Q2 | $5.36M | Buy |
56,679
+37,858
| +201% | +$3.58M | ﹤0.01% | 1161 |
|
|
2017
Q1 | $1.67M | Sell |
18,821
-268,785
| -93% | -$23.8M | ﹤0.01% | 1780 |
|
|
2016
Q4 | $22.5M | Sell |
287,606
-523,887
| -65% | -$41M | 0.02% | 437 |
|
|
2016
Q3 | $65.6M | Sell |
811,493
-1,500,589
| -65% | -$121M | 0.07% | 166 |
|
|
2016
Q2 | $183M | Buy |
2,312,082
+2,285,927
| +8,740% | +$181M | 0.2% | 33 |
|
|
2016
Q1 | $2.26M | Sell |
26,155
-80,333
| -75% | -$6.95M | ﹤0.01% | 1360 |
|
|
2015
Q4 | $11M | Sell |
106,488
-547,844
| -84% | -$56.8M | 0.01% | 805 |
|
|
2015
Q3 | $62.2M | Buy |
654,332
+419,323
| +178% | +$39.8M | 0.06% | 267 |
|
|
2015
Q2 | $25M | Sell |
235,009
-526,302
| -69% | -$56M | 0.02% | 605 |
|
|
2015
Q1 | $86.5M | Buy |
761,311
+691,298
| +987% | +$78.6M | 0.08% | 215 |
|
|
2014
Q4 | $6.31M | Buy |
+70,013
| New | +$6.31M | 0.01% | 1100 |
|
|
2014
Q3 | – | Sell |
-6,943
| Closed | -$504K | – | 3547 |
|
|
2014
Q2 | $504K | Sell |
6,943
-96,618
| -93% | -$7.01M | ﹤0.01% | 2267 |
|
|
2014
Q1 | $6.79M | Sell |
103,561
-346,457
| -77% | -$22.7M | 0.01% | 961 |
|
|
2013
Q4 | $31.6M | Buy |
450,018
+254,758
| +130% | +$17.9M | 0.04% | 406 |
|
|
2013
Q3 | $11.9M | Buy |
195,260
+115,209
| +144% | +$7.04M | 0.02% | 658 |
|
|
2013
Q2 | $4.47M | Buy |
+80,051
| New | +$4.47M | 0.01% | 1058 |
|