Jennison Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
+163,544
| New | +$49M | 0.03% | 221 |
|
|
2022
Q3 | – | Sell |
-10,223
| Closed | -$1.45M | – | 613 |
|
|
2022
Q2 | $1.45M | Buy |
+10,223
| New | +$1.45M | ﹤0.01% | 483 |
|
|
2020
Q4 | – | Sell |
-29,713
| Closed | -$2.88M | – | 649 |
|
|
2020
Q3 | $2.88M | Sell |
29,713
-380
| -1% | -$36.8K | ﹤0.01% | 461 |
|
|
2020
Q2 | $3.03M | Buy |
+30,093
| New | +$3.03M | ﹤0.01% | 445 |
|
|
2017
Q1 | – | Sell |
-2,706
| Closed | -$212K | – | 666 |
|
|
2016
Q4 | $212K | Buy |
+2,706
| New | +$212K | ﹤0.01% | 782 |
|
|
2015
Q4 | – | Sell |
-339,205
| Closed | -$32.2M | – | 663 |
|
|
2015
Q3 | $32.2M | Buy |
339,205
+3,060
| +0.9% | +$291K | 0.03% | 370 |
|
|
2015
Q2 | $35.7M | Buy |
336,145
+3,222
| +1% | +$343K | 0.03% | 386 |
|
|
2015
Q1 | $37.8M | Buy |
+332,923
| New | +$37.8M | 0.03% | 371 |
|
|
2014
Q4 | – | Sell |
-46,168
| Closed | -$3.57M | – | 719 |
|
|
2014
Q3 | $3.57M | Buy |
+46,168
| New | +$3.57M | ﹤0.01% | 522 |
|