GCM
Glenview Capital Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-277,618
| Closed | -$44.4M | – | 49 |
|
|
2023
Q1 | $44.4M | Buy |
277,618
+273,363
| +6,425% | +$43.8M | 0.98% | 26 |
|
|
2022
Q4 | $705K | Sell |
4,255
-600
| -12% | -$99.4K | 0.02% | 51 |
|
|
2022
Q3 | $657K | Buy |
+4,855
| New | +$657K | 0.02% | 52 |
|
|
2022
Q2 | – | Sell |
-752,648
| Closed | -$116M | – | 56 |
|
|
2022
Q1 | $116M | Sell |
752,648
-279,640
| -27% | -$43.3M | 2.36% | 15 |
|
|
2021
Q4 | $137M | Sell |
1,032,288
-853,717
| -45% | -$113M | 2.92% | 9 |
|
|
2021
Q3 | $225M | Buy |
1,886,005
+166,689
| +10% | +$19.9M | 4.09% | 5 |
|
|
2021
Q2 | $197M | Sell |
1,719,316
-94,762
| -5% | -$10.8M | 3.26% | 7 |
|
|
2021
Q1 | $214M | Buy |
1,814,078
+938,636
| +107% | +$111M | 3.63% | 7 |
|
|
2020
Q4 | $85.6M | Buy |
875,442
+55,768
| +7% | +$5.45M | 1.96% | 13 |
|
|
2020
Q3 | $79.4M | Sell |
819,674
-135,485
| -14% | -$13.1M | 2.49% | 13 |
|
|
2020
Q2 | $96.3M | Buy |
955,159
+217,159
| +29% | +$21.9M | 2.65% | 14 |
|
|
2020
Q1 | $65.3M | Sell |
738,000
-1,659,318
| -69% | -$147M | 1.78% | 19 |
|
|
2019
Q4 | $204M | Buy |
2,397,318
+1,136,712
| +90% | +$96.6M | 1.78% | 21 |
|
|
2019
Q3 | $104M | Sell |
1,260,606
-371,455
| -23% | -$30.6M | 1.09% | 34 |
|
|
2019
Q2 | $139M | Sell |
1,632,061
-548,335
| -25% | -$46.8M | 1.26% | 26 |
|
|
2019
Q1 | $173M | Buy |
2,180,396
+2,004,048
| +1,136% | +$159M | 1.55% | 23 |
|
|
2018
Q4 | $13.1M | Sell |
176,348
-747,332
| -81% | -$55.6M | 0.13% | 48 |
|
|
2018
Q3 | $85.2M | Sell |
923,680
-31,327
| -3% | -$2.89M | 0.54% | 47 |
|
|
2018
Q2 | $81.4M | Sell |
955,007
-16,929
| -2% | -$1.44M | 0.56% | 44 |
|
|
2018
Q1 | $83.8M | Buy |
+971,936
| New | +$83.8M | 0.49% | 44 |
|
|
2013
Q4 | – | Sell |
-1,425,876
| Closed | -$87.1M | – | 64 |
|
|
2013
Q3 | $87.1M | Sell |
1,425,876
-750,000
| -34% | -$45.8M | 0.73% | 40 |
|
|
2013
Q2 | $121M | Buy |
+2,175,876
| New | +$121M | 1.11% | 30 |
|