LMR Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,583
| Closed | -$3.5M | – | 1450 |
|
|
2025
Q1 | $3.5M | Buy |
12,583
+3,368
| +37% | +$846K | 0.07% | 518 |
|
|
2024
Q4 | $2.07M | Buy |
+9,215
| New | +$2.17M | 0.04% | 598 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1352 |
|
|
2024
Q2 | – | Sell |
-20,699
| Closed | -$4.79M | – | 1165 |
|
|
2024
Q1 | $5.03M | Buy |
20,699
+5,842
| +39% | +$1.34M | 0.13% | 328 |
|
|
2023
Q4 | $3.05M | Buy |
+14,857
| New | +$2.9M | 0.08% | 407 |
|
|
2022
Q3 | – | Sell |
-1,990
| Closed | -$282K | – | 1230 |
|
|
2022
Q2 | $282K | Buy |
1,990
+209
| +12% | +$32K | 0.01% | 1019 |
|
|
2022
Q1 | $276K | Buy |
+1,781
| New | +$252K | ﹤0.01% | 1096 |
|
|
2020
Q3 | – | Sell |
-40,536
| Closed | -$4.08M | – | 480 |
|
|
2020
Q2 | $4.08M | Buy |
40,536
+34,582
| +581% | +$3.19M | 0.1% | 142 |
|
|
2020
Q1 | $525K | Buy |
5,954
+2,304
| +63% | +$203K | 0.02% | 171 |
|
|
2019
Q4 | $310 | Buy |
+3,650
| New | +$313K | ﹤0.01% | 353 |
|
|
2018
Q3 | – | Sell |
-2,913
| Closed | -$248K | – | 388 |
|
|
2018
Q2 | $248K | Buy |
+2,913
| New | +$256K | 0.01% | 381 |
|
|
2017
Q4 | – | Sell |
-4,681
| Closed | -$388K | – | 339 |
|
|
2017
Q3 | $388K | Buy |
+4,681
| New | +$397K | 0.04% | 213 |
|
|
2016
Q2 | – | Sell |
-3,514
| Closed | -$304 | – | 491 |
|
|
2016
Q1 | $304 | Buy |
+3,514
| New | +$313K | 0.03% | 323 |
|
|
2015
Q4 | – | Sell |
-13,548
| Closed | -$1.29M | – | 250 |
|
|
2015
Q3 | $1.29M | Sell |
13,548
-38,709
| -74% | -$4.06M | 0.14% | 148 |
|
|
2015
Q2 | $5.56M | Buy |
52,257
+26,713
| +105% | +$3.01M | 0.68% | 21 |
|
|
2015
Q1 | $2.9M | Buy |
25,544
+1,988
| +8% | +$200K | 0.4% | 76 |
|
|
2014
Q4 | $2.12M | Sell |
23,556
-73,527
| -76% | -$6.31M | 0.28% | 83 |
|
|
2014
Q3 | $7.5M | Buy |
97,083
+75,678
| +354% | +$5.75M | 0.6% | 57 |
|
|
2014
Q2 | $1.56M | Buy |
+21,405
| New | +$1.47M | 0.13% | 202 |
|
Other funds holding COR
WBA
