ExodusPoint Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,988
| Closed | -$1.39M | – | 1463 |
|
|
2025
Q1 | $1.39M | Sell |
4,988
-61,084
| -92% | -$17M | 0.01% | 778 |
|
|
2024
Q4 | $14.8M | Buy |
+66,072
| New | +$14.8M | 0.1% | 153 |
|
|
2024
Q3 | – | Sell |
-99,736
| Closed | -$22.5M | – | 1559 |
|
|
2024
Q2 | $22.5M | Buy |
99,736
+58,384
| +141% | +$13.2M | 0.15% | 91 |
|
|
2024
Q1 | $10M | Buy |
41,352
+2,420
| +6% | +$588K | 0.08% | 171 |
|
|
2023
Q4 | $8M | Sell |
38,932
-1,175
| -3% | -$241K | 0.05% | 209 |
|
|
2023
Q3 | $7.22M | Buy |
40,107
+5,364
| +15% | +$965K | 0.07% | 262 |
|
|
2023
Q2 | $6.69M | Sell |
34,743
-59,818
| -63% | -$11.5M | 0.05% | 307 |
|
|
2023
Q1 | $15.1M | Buy |
94,561
+76,093
| +412% | +$12.2M | 0.13% | 144 |
|
|
2022
Q4 | $3.06M | Sell |
18,468
-22,386
| -55% | -$3.71M | 0.04% | 479 |
|
|
2022
Q3 | $5.53M | Sell |
40,854
-20,944
| -34% | -$2.83M | 0.07% | 348 |
|
|
2022
Q2 | $8.74M | Buy |
+61,798
| New | +$8.74M | 0.11% | 207 |
|
|
2022
Q1 | – | Sell |
-24,914
| Closed | -$3.31M | – | 2194 |
|
|
2021
Q4 | $3.31M | Buy |
+24,914
| New | +$3.31M | 0.03% | 539 |
|
|
2021
Q3 | – | Sell |
-44,344
| Closed | -$5.08M | – | 2124 |
|
|
2021
Q2 | $5.08M | Buy |
+44,344
| New | +$5.08M | 0.06% | 309 |
|
|
2021
Q1 | – | Sell |
-64,762
| Closed | -$6.33M | – | 2109 |
|
|
2020
Q4 | $6.33M | Buy |
64,762
+60,923
| +1,587% | +$5.96M | 0.06% | 180 |
|
|
2020
Q3 | $372K | Sell |
3,839
-304
| -7% | -$29.5K | 0.01% | 1116 |
|
|
2020
Q2 | $417K | Buy |
4,143
+1,588
| +62% | +$160K | 0.01% | 1145 |
|
|
2020
Q1 | $226K | Sell |
2,555
-42,135
| -94% | -$3.73M | 0.01% | 697 |
|
|
2019
Q4 | $3.8M | Buy |
44,690
+12,784
| +40% | +$1.09M | 0.07% | 167 |
|
|
2019
Q3 | $2.63M | Buy |
31,906
+28,394
| +808% | +$2.34M | 0.09% | 167 |
|
|
2019
Q2 | $299K | Sell |
3,512
-9,229
| -72% | -$786K | 0.01% | 667 |
|
|
2019
Q1 | $1.01M | Buy |
+12,741
| New | +$1.01M | 0.08% | 180 |
|