Jennison Associates’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 | $53.1M | Buy |
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|
2025
Q2 | $49M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1.45M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $2.88M | Sell |
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|
2020
Q2 | $3.03M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $212K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $32.2M | Buy |
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|
2015
Q2 | $35.7M | Buy |
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|
2015
Q1 | $37.8M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $3.57M | Buy |
|