Geode Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.65B | Buy |
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|
2025
Q2 | $1.43B | Buy |
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|
2025
Q1 | $1.25B | Buy |
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|
2024
Q4 | $969M | Buy |
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|
2024
Q3 | $941M | Buy |
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|
2024
Q2 | $900M | Buy |
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|
2024
Q1 | $950M | Buy |
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|
2023
Q4 | $775M | Buy |
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|
2023
Q3 | $654M | Buy |
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|
2023
Q2 | $671M | Buy |
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|
2023
Q1 | $542M | Buy |
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|
2022
Q4 | $539M | Buy |
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|
2022
Q3 | $417M | Buy |
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|
2022
Q2 | $415M | Buy |
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|
2022
Q1 | $447M | Buy |
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|
2021
Q4 | $363M | Buy |
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|
2021
Q3 | $312M | Buy |
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|
2021
Q2 | $296M | Buy |
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|
2021
Q1 | $296M | Sell |
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|
2020
Q4 | $246M | Buy |
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|
2020
Q3 | $241M | Sell |
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|
2020
Q2 | $253M | Buy |
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|
2020
Q1 | $217M | Buy |
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|
2019
Q4 | $205M | Buy |
|
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|
2019
Q3 | $196M | Buy |
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|
2019
Q2 | $191M | Buy |
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|
2019
Q1 | $165M | Buy |
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|
2018
Q4 | $145M | Buy |
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|
2018
Q3 | $169M | Buy |
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|
2018
Q2 | $154M | Buy |
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|
2018
Q1 | $153M | Buy |
|
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|
2017
Q4 | $151M | Buy |
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|
2017
Q3 | $133M | Buy |
|
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|
2017
Q2 | $149M | Sell |
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|
2017
Q1 | $140M | Buy |
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|
2016
Q4 | $116M | Sell |
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|
2016
Q3 | $129M | Buy |
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|
2016
Q2 | $125M | Sell |
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|
2016
Q1 | $146K | Sell |
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|
2015
Q4 | $177M | Sell |
|
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|
2015
Q3 | $166M | Buy |
|
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|
2015
Q2 | $185M | Buy |
|
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|
2015
Q1 | $190M | Buy |
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|
2014
Q4 | $139M | Buy |
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|
2014
Q3 | $118M | Sell |
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|
2014
Q2 | $117M | Sell |
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|
2014
Q1 | $109M | Sell |
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|
2013
Q4 | $120M | Buy |
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|
2013
Q3 | $102M | Buy |
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|
2013
Q2 | $92M | Buy |
|