Citadel Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251M | Buy |
797,827
+745,272
| +1,418% | +$260M | 0.18% | 359 |
|
|
2025
Q4 | $17.8M | Sell |
52,555
-1,185,912
| -96% | -$404M | 0.01% | 2504 |
|
|
2025
Q3 | $387M | Sell |
1,238,467
-539,572
| -30% | -$159M | 0.31% | 254 |
|
|
2025
Q2 | $533M | Buy |
1,778,039
+1,172,066
| +193% | +$338M | 0.46% | 153 |
|
|
2025
Q1 | $169M | Buy |
605,973
+496,749
| +455% | +$125M | 0.16% | 435 |
|
|
2024
Q4 | $24.5M | Sell |
109,224
-128,893
| -54% | -$30.3M | 0.02% | 1944 |
|
|
2024
Q3 | $53.6M | Buy |
238,117
+2,781
| +1% | +$646K | 0.06% | 1157 |
|
|
2024
Q2 | $53M | Sell |
235,336
-72,607
| -24% | -$16.8M | 0.05% | 1111 |
|
|
2024
Q1 | $74.8M | Buy |
307,943
+118,128
| +62% | +$27.2M | 0.07% | 917 |
|
|
2023
Q4 | $39M | Sell |
189,815
-851,529
| -82% | -$166M | 0.04% | 1373 |
|
|
2023
Q3 | $187M | Buy |
1,041,344
+915,573
| +728% | +$169M | 0.2% | 338 |
|
|
2023
Q2 | $24.2M | Buy |
125,771
+105,365
| +516% | +$18.2M | 0.03% | 1690 |
|
|
2023
Q1 | $3.27M | Sell |
20,406
-563,238
| -97% | -$89.4M | ﹤0.01% | 4509 |
|
|
2022
Q4 | $96.7M | Buy |
583,644
+552,430
| +1,770% | +$87.3M | 0.11% | 670 |
|
|
2022
Q3 | $4.22M | Sell |
31,214
-7,442
| -19% | -$1.07M | 0.01% | 4161 |
|
|
2022
Q2 | $5.47M | Buy |
38,656
+25,598
| +196% | +$3.92M | 0.01% | 3627 |
|
|
2022
Q1 | $2.02M | Sell |
13,058
-14,943
| -53% | -$2.11M | ﹤0.01% | 6062 |
|
|
2021
Q4 | $3.72M | Sell |
28,001
-938,928
| -97% | -$115M | ﹤0.01% | 4892 |
|
|
2021
Q3 | $116M | Sell |
966,929
-358,445
| -27% | -$43.1M | 0.13% | 585 |
|
|
2021
Q2 | $152M | Buy |
1,325,374
+809,962
| +157% | +$95.7M | 0.16% | 456 |
|
|
2021
Q1 | $60.9M | Buy |
515,412
+491,650
| +2,069% | +$53.2M | 0.06% | 885 |
|
|
2020
Q4 | $2.32M | Buy |
23,762
+11,881
| +100% | +$1.19M | ﹤0.01% | 5046 |
|
|
2020
Q3 | $1.15M | Sell |
11,881
-124,236
| -91% | -$12.3M | ﹤0.01% | 5773 |
|
|
2020
Q2 | $13.7M | Buy |
136,117
+115,186
| +550% | +$10.6M | 0.02% | 1865 |
|
|
2020
Q1 | $1.85M | Sell |
20,931
-132,761
| -86% | -$11.7M | ﹤0.01% | 4278 |
|
|
2019
Q4 | $13.1M | Sell |
153,692
-11,594
| -7% | -$993K | 0.02% | 1928 |
|
|
2019
Q3 | $13.6M | Sell |
165,286
-1,072,580
| -87% | -$92.2M | 0.02% | 1877 |
|
|
2019
Q2 | $106M | Buy |
1,237,866
+519,082
| +72% | +$41M | 0.13% | 380 |
|
|
2019
Q1 | $57.2M | Buy |
718,784
+691,663
| +2,550% | +$55.6M | 0.08% | 626 |
|
|
2018
Q4 | $2.02M | Sell |
27,121
-54,270
| -67% | -$4.68M | ﹤0.01% | 4141 |
|
|
2018
Q3 | $7.51M | Sell |
81,391
-2,134,812
| -96% | -$185M | 0.01% | 2483 |
|
|
2018
Q2 | $189M | Buy |
2,216,203
+1,604,501
| +262% | +$141M | 0.25% | 167 |
|
|
2018
Q1 | $52.7M | Buy |
611,702
+52,357
| +9% | +$5.03M | 0.08% | 573 |
|
|
2017
Q4 | $51.4M | Sell |
559,345
-524,533
| -48% | -$43.4M | 0.07% | 595 |
|
|
2017
Q3 | $89.7M | Buy |
1,083,878
+1,027,199
| +1,812% | +$87.1M | 0.14% | 297 |
|
|
2017
Q2 | $5.36M | Buy |
56,679
+37,858
| +201% | +$3.37M | 0.01% | 2055 |
|
|
2017
Q1 | $1.67M | Sell |
18,821
-268,785
| -93% | -$23.6M | ﹤0.01% | 3288 |
|
|
2016
Q4 | $22.5M | Sell |
287,606
-523,887
| -65% | -$40.9M | 0.05% | 793 |
|
|
2016
Q3 | $65.6M | Sell |
811,493
-1,500,589
| -65% | -$129M | 0.14% | 281 |
|
|
2016
Q2 | $183M | Buy |
2,312,082
+2,285,927
| +8,740% | +$183M | 0.44% | 58 |
|
|
2016
Q1 | $2.26M | Sell |
26,155
-80,333
| -75% | -$7.16M | 0.01% | 2516 |
|
|
2015
Q4 | $11M | Sell |
106,488
-547,844
| -84% | -$53.8M | 0.02% | 1199 |
|
|
2015
Q3 | $62.2M | Buy |
654,332
+419,323
| +178% | +$44M | 0.1% | 342 |
|
|
2015
Q2 | $25M | Sell |
235,009
-526,302
| -69% | -$59.3M | 0.04% | 862 |
|
|
2015
Q1 | $86.5M | Buy |
761,311
+691,298
| +987% | +$69.6M | 0.13% | 268 |
|
|
2014
Q4 | $6.31M | Buy |
+70,013
| New | +$6M | 0.01% | 1769 |
|
|
2014
Q3 | – | Sell |
-6,943
| Closed | -$528K | – | 8146 |
|
|
2014
Q2 | $504K | Sell |
6,943
-96,618
| -93% | -$6.62M | ﹤0.01% | 4376 |
|
|
2014
Q1 | $6.79M | Sell |
103,561
-346,457
| -77% | -$23.5M | 0.01% | 1528 |
|
|
2013
Q4 | $31.6M | Buy |
450,018
+254,758
| +130% | +$17.1M | 0.06% | 565 |
|
|
2013
Q3 | $11.9M | Buy |
195,260
+115,209
| +144% | +$6.73M | 0.03% | 998 |
|
|
2013
Q2 | $4.47M | Buy |
+80,051
| New | +$4.34M | 0.01% | 1680 |
|
Other funds holding COR
VCM
VPM
