Graham 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
$5.46M Buy
+18,219
New +$5.46M 0.08% 104
2023
Q4
Sell
-6,710
Closed -$1.21M 1024
2023
Q3
$1.21M Buy
+6,710
New +$1.21M 0.03% 296