FCM
Farallon Capital Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Hold |
1,000
| – | – | ﹤0.01% | 96 |
|
|
2025
Q1 | $278K | Hold |
1,000
| – | – | ﹤0.01% | 103 |
|
|
2024
Q4 | $225K | Sell |
1,000
-234,200
| -100% | -$52.6M | ﹤0.01% | 114 |
|
|
2024
Q3 | $52.9M | Sell |
235,200
-7,600
| -3% | -$1.71M | 0.23% | 55 |
|
|
2024
Q2 | $54.7M | Sell |
242,800
-91,200
| -27% | -$20.5M | 0.24% | 54 |
|
|
2024
Q1 | $81.2M | Buy |
334,000
+165,000
| +98% | +$40.1M | 0.35% | 47 |
|
|
2023
Q4 | $34.7M | Buy |
+169,000
| New | +$34.7M | 0.16% | 59 |
|