Holocene Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193M | Buy |
643,238
+239,142
| +59% | +$71.7M | 0.47% | 64 |
|
|
2025
Q1 | $112M | Sell |
404,096
-267,031
| -40% | -$74.3M | 0.33% | 96 |
|
|
2024
Q4 | $151M | Sell |
671,127
-26,658
| -4% | -$5.99M | 0.48% | 57 |
|
|
2024
Q3 | $157M | Buy |
697,785
+101,159
| +17% | +$22.8M | 0.63% | 47 |
|
|
2024
Q2 | $134M | Buy |
596,626
+472,791
| +382% | +$107M | 0.56% | 55 |
|
|
2024
Q1 | $30.1M | Sell |
123,835
-51,785
| -29% | -$12.6M | 0.11% | 187 |
|
|
2023
Q4 | $36.1M | Sell |
175,620
-55,795
| -24% | -$11.5M | 0.14% | 173 |
|
|
2023
Q3 | $41.6M | Buy |
+231,415
| New | +$41.6M | 0.18% | 154 |
|
|
2022
Q4 | – | Sell |
-2,224
| Closed | -$301K | – | 721 |
|
|
2022
Q3 | $301K | Buy |
+2,224
| New | +$301K | ﹤0.01% | 747 |
|
|
2021
Q4 | – | Sell |
-33,100
| Closed | -$3.95M | – | 873 |
|
|
2021
Q3 | $3.95M | Sell |
33,100
-22,668
| -41% | -$2.71M | 0.02% | 375 |
|
|
2021
Q2 | $6.39M | Sell |
55,768
-4,433
| -7% | -$508K | 0.04% | 278 |
|
|
2021
Q1 | $7.11M | Buy |
60,201
+35,703
| +146% | +$4.22M | 0.04% | 286 |
|
|
2020
Q4 | $2.4M | Buy |
24,498
+7,534
| +44% | +$737K | 0.02% | 366 |
|
|
2020
Q3 | $1.64M | Buy |
16,964
+6,748
| +66% | +$654K | 0.01% | 397 |
|
|
2020
Q2 | $1.03M | Sell |
10,216
-1,195,392
| -99% | -$120M | 0.01% | 408 |
|
|
2020
Q1 | $107M | Buy |
1,205,608
+1,157,775
| +2,420% | +$102M | 1.15% | 24 |
|
|
2019
Q4 | $4.07M | Buy |
47,833
+24,902
| +109% | +$2.12M | 0.04% | 230 |
|
|
2019
Q3 | $1.89M | Buy |
22,931
+13,061
| +132% | +$1.08M | 0.02% | 310 |
|
|
2019
Q2 | $842K | Buy |
9,870
+526
| +6% | +$44.9K | 0.01% | 314 |
|
|
2019
Q1 | $743K | Buy |
+9,344
| New | +$743K | 0.01% | 311 |
|
|
2018
Q4 | – | Sell |
-12,974
| Closed | -$1.2M | – | 664 |
|
|
2018
Q3 | $1.2M | Buy |
12,974
+7,246
| +127% | +$668K | 0.02% | 194 |
|
|
2018
Q2 | $488K | Buy |
+5,728
| New | +$488K | 0.01% | 280 |
|
|
2018
Q1 | – | Sell |
-5,581
| Closed | -$512K | – | 571 |
|
|
2017
Q4 | $512K | Buy |
+5,581
| New | +$512K | 0.01% | 402 |
|