Marshall Wace’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.7M | Buy |
322,356
+63,849
| +25% | +$19.1M | 0.11% | 162 |
|
|
2025
Q1 | $71.9M | Sell |
258,507
-52,631
| -17% | -$14.6M | 0.09% | 178 |
|
|
2024
Q4 | $69.9M | Sell |
311,138
-184,716
| -37% | -$41.5M | 0.08% | 203 |
|
|
2024
Q3 | $112M | Buy |
495,854
+489,025
| +7,161% | +$110M | 0.14% | 121 |
|
|
2024
Q2 | $1.54M | Buy |
+6,829
| New | +$1.54M | ﹤0.01% | 1351 |
|
|
2024
Q1 | – | Sell |
-46,830
| Closed | -$9.62M | – | 2182 |
|
|
2023
Q4 | $9.62M | Sell |
46,830
-10,785
| -19% | -$2.22M | 0.02% | 594 |
|
|
2023
Q3 | $10.4M | Buy |
+57,615
| New | +$10.4M | 0.02% | 585 |
|
|
2023
Q1 | – | Sell |
-17,943
| Closed | -$2.97M | – | 2212 |
|
|
2022
Q4 | $2.97M | Buy |
17,943
+11,843
| +194% | +$1.96M | 0.01% | 1220 |
|
|
2022
Q3 | $826K | Buy |
+6,100
| New | +$826K | ﹤0.01% | 1863 |
|
|
2022
Q1 | – | Sell |
-40
| Closed | -$5K | – | 2714 |
|
|
2021
Q4 | $5K | Sell |
40
-33,916
| -100% | -$4.24M | ﹤0.01% | 3063 |
|
|
2021
Q3 | $4.06M | Buy |
33,956
+32,160
| +1,791% | +$3.84M | 0.02% | 902 |
|
|
2021
Q2 | $206K | Buy |
+1,796
| New | +$206K | ﹤0.01% | 1926 |
|
|
2020
Q2 | – | Sell |
-384
| Closed | -$34K | – | 1572 |
|
|
2020
Q1 | $34K | Sell |
384
-90,192
| -100% | -$7.99M | ﹤0.01% | 1462 |
|
|
2019
Q4 | $7.7M | Sell |
90,576
-15,540
| -15% | -$1.32M | 0.05% | 347 |
|
|
2019
Q3 | $8.74M | Sell |
106,116
-61,193
| -37% | -$5.04M | 0.07% | 309 |
|
|
2019
Q2 | $14.3M | Sell |
167,309
-50,328
| -23% | -$4.29M | 0.12% | 195 |
|
|
2019
Q1 | $17.3M | Buy |
217,637
+62,997
| +41% | +$5.01M | 0.16% | 157 |
|
|
2018
Q4 | $11.5M | Sell |
154,640
-122,746
| -44% | -$9.13M | 0.12% | 205 |
|
|
2018
Q3 | $25.6M | Buy |
277,386
+239,591
| +634% | +$22.1M | 0.22% | 122 |
|
|
2018
Q2 | $3.22M | Buy |
37,795
+33,961
| +886% | +$2.9M | 0.05% | 361 |
|
|
2018
Q1 | $331K | Sell |
3,834
-19,952
| -84% | -$1.72M | 0.01% | 457 |
|
|
2017
Q4 | $2.18M | Buy |
+23,786
| New | +$2.18M | 0.09% | 176 |
|
|
2017
Q1 | – | Sell |
-247,805
| Closed | -$19.4M | – | 385 |
|
|
2016
Q4 | $19.4M | Buy |
247,805
+240,765
| +3,420% | +$18.8M | 0.13% | 195 |
|
|
2016
Q3 | $569K | Sell |
7,040
-215,089
| -97% | -$17.4M | ﹤0.01% | 789 |
|
|
2016
Q2 | $17.6M | Buy |
222,129
+199,282
| +872% | +$15.8M | 0.15% | 150 |
|
|
2016
Q1 | $1.98M | Sell |
22,847
-29,960
| -57% | -$2.59M | 0.02% | 557 |
|
|
2015
Q4 | $5.48M | Sell |
52,807
-213,247
| -80% | -$22.1M | 0.05% | 357 |
|
|
2015
Q3 | $25.3M | Buy |
+266,054
| New | +$25.3M | 0.31% | 85 |
|