Millennium Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179M | Sell |
595,401
-115,064
| -16% | -$34.5M | 0.09% | 104 |
|
|
2025
Q1 | $198M | Sell |
710,465
-174,533
| -20% | -$48.5M | 0.11% | 83 |
|
|
2024
Q4 | $199M | Buy |
884,998
+448,799
| +103% | +$101M | 0.1% | 93 |
|
|
2024
Q3 | $98.2M | Sell |
436,199
-216,812
| -33% | -$48.8M | 0.05% | 276 |
|
|
2024
Q2 | $147M | Sell |
653,011
-322,473
| -33% | -$72.7M | 0.07% | 179 |
|
|
2024
Q1 | $237M | Buy |
975,484
+199,150
| +26% | +$48.4M | 0.1% | 79 |
|
|
2023
Q4 | $159M | Sell |
776,334
-942,269
| -55% | -$194M | 0.07% | 124 |
|
|
2023
Q3 | $309M | Buy |
1,718,603
+1,144,225
| +199% | +$206M | 0.16% | 34 |
|
|
2023
Q2 | $111M | Buy |
574,378
+165,965
| +41% | +$31.9M | 0.05% | 190 |
|
|
2023
Q1 | $65.4M | Buy |
408,413
+400,173
| +4,856% | +$64.1M | 0.04% | 358 |
|
|
2022
Q4 | $1.37M | Sell |
8,240
-277,902
| -97% | -$46M | ﹤0.01% | 2936 |
|
|
2022
Q3 | $38.7M | Sell |
286,142
-278,436
| -49% | -$37.7M | 0.02% | 547 |
|
|
2022
Q2 | $79.9M | Buy |
564,578
+288,903
| +105% | +$40.9M | 0.05% | 226 |
|
|
2022
Q1 | $42.7M | Sell |
275,675
-604,286
| -69% | -$93.5M | 0.02% | 487 |
|
|
2021
Q4 | $117M | Buy |
879,961
+340,463
| +63% | +$45.2M | 0.06% | 129 |
|
|
2021
Q3 | $64.4M | Buy |
539,498
+466,139
| +635% | +$55.7M | 0.04% | 270 |
|
|
2021
Q2 | $8.4M | Buy |
73,359
+418
| +0.6% | +$47.9K | 0.01% | 1598 |
|
|
2021
Q1 | $8.61M | Sell |
72,941
-155,030
| -68% | -$18.3M | 0.01% | 1533 |
|
|
2020
Q4 | $22.3M | Buy |
227,971
+213,329
| +1,457% | +$20.9M | 0.02% | 715 |
|
|
2020
Q3 | $1.42K | Sell |
14,642
-908
| -6% | -$88 | ﹤0.01% | 2252 |
|
|
2020
Q2 | $1.57M | Sell |
15,550
-305,965
| -95% | -$30.8M | ﹤0.01% | 2161 |
|
|
2020
Q1 | $28.5M | Buy |
321,515
+312,868
| +3,618% | +$27.7M | 0.06% | 193 |
|
|
2019
Q4 | $735K | Buy |
+8,647
| New | +$735K | ﹤0.01% | 2552 |
|
|
2019
Q3 | – | Sell |
-475,753
| Closed | -$40.6M | – | 3537 |
|
|
2019
Q2 | $40.6M | Sell |
475,753
-779,255
| -62% | -$66.4M | 0.06% | 358 |
|
|
2019
Q1 | $99.8M | Buy |
1,255,008
+603,624
| +93% | +$48M | 0.15% | 125 |
|
|
2018
Q4 | $48.5M | Buy |
651,384
+626,591
| +2,527% | +$46.6M | 0.08% | 330 |
|
|
2018
Q3 | $2.29M | Sell |
24,793
-1,120,572
| -98% | -$103M | ﹤0.01% | 2073 |
|
|
2018
Q2 | $97.7M | Buy |
1,145,365
+741,391
| +184% | +$63.2M | 0.13% | 188 |
|
|
2018
Q1 | $34.8M | Sell |
403,974
-1,103,716
| -73% | -$95.2M | 0.05% | 567 |
|
|
2017
Q4 | $138M | Buy |
1,507,690
+1,222,806
| +429% | +$112M | 0.19% | 80 |
|
|
2017
Q3 | $23.6M | Buy |
+284,884
| New | +$23.6M | 0.04% | 665 |
|
|
2017
Q2 | – | Sell |
-9,473
| Closed | -$838K | – | 3251 |
|
|
2017
Q1 | $838K | Sell |
9,473
-569,620
| -98% | -$50.4M | ﹤0.01% | 2291 |
|
|
2016
Q4 | $45.3M | Sell |
579,093
-38,155
| -6% | -$2.98M | 0.09% | 291 |
|
|
2016
Q3 | $49.9M | Buy |
617,248
+419,640
| +212% | +$33.9M | 0.08% | 248 |
|
|
2016
Q2 | $15.7M | Sell |
197,608
-58,168
| -23% | -$4.61M | 0.04% | 618 |
|
|
2016
Q1 | $22.1M | Sell |
255,776
-182,639
| -42% | -$15.8M | 0.06% | 433 |
|
|
2015
Q4 | $45.5M | Buy |
438,415
+216,752
| +98% | +$22.5M | 0.1% | 272 |
|
|
2015
Q3 | $21.1M | Sell |
221,663
-430,136
| -66% | -$40.9M | 0.04% | 528 |
|
|
2015
Q2 | $69.3M | Buy |
+651,799
| New | +$69.3M | 0.13% | 169 |
|
|
2015
Q1 | – | Sell |
-962,855
| Closed | -$86.8M | – | 3092 |
|
|
2014
Q4 | $86.8M | Buy |
962,855
+805,715
| +513% | +$72.6M | 0.18% | 90 |
|
|
2014
Q3 | $12.1M | Buy |
+157,140
| New | +$12.1M | 0.03% | 718 |
|
|
2014
Q2 | – | Sell |
-155,644
| Closed | -$10.2M | – | 2821 |
|
|
2014
Q1 | $10.2M | Buy |
155,644
+54,082
| +53% | +$3.55M | 0.03% | 700 |
|
|
2013
Q4 | $7.14M | Buy |
+101,562
| New | +$7.14M | 0.02% | 778 |
|
|
2013
Q3 | – | Sell |
-295,762
| Closed | -$16.5M | – | 2581 |
|
|
2013
Q2 | $16.5M | Buy |
+295,762
| New | +$16.5M | 0.05% | 354 |
|