Point72 Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
417,422
-18,312
| -4% | -$5.49M | 0.25% | 83 |
|
|
2025
Q1 | $121M | Buy |
+435,734
| New | +$121M | 0.28% | 72 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1302 |
|
|
2024
Q2 | – | Sell |
-428,110
| Closed | -$104M | – | 1281 |
|
|
2024
Q1 | $104M | Buy |
+428,110
| New | +$104M | 0.25% | 73 |
|
|
2023
Q4 | – | Sell |
-338,533
| Closed | -$60.9M | – | 1505 |
|
|
2023
Q3 | $60.9M | Buy |
+338,533
| New | +$60.9M | 0.18% | 123 |
|
|
2023
Q2 | – | Sell |
-385,300
| Closed | -$61.7M | – | 1699 |
|
|
2023
Q1 | $61.7M | Buy |
+385,300
| New | +$61.7M | 0.19% | 127 |
|
|
2022
Q2 | – | Sell |
-284,000
| Closed | -$43.9M | – | 1086 |
|
|
2022
Q1 | $43.9M | Sell |
284,000
-169,400
| -37% | -$26.2M | 0.17% | 152 |
|
|
2021
Q4 | $60.3M | Buy |
453,400
+247,449
| +120% | +$32.9M | 0.24% | 98 |
|
|
2021
Q3 | $24.6M | Buy |
+205,951
| New | +$24.6M | 0.11% | 240 |
|
|
2020
Q3 | – | Sell |
-7,769
| Closed | -$783K | – | 885 |
|
|
2020
Q2 | $783K | Buy |
7,769
+5,269
| +211% | +$531K | 0.01% | 651 |
|
|
2020
Q1 | $221K | Buy |
+2,500
| New | +$221K | ﹤0.01% | 683 |
|
|
2019
Q4 | – | Sell |
-9,300
| Closed | -$766K | – | 952 |
|
|
2019
Q3 | $766K | Buy |
9,300
+8,700
| +1,450% | +$717K | ﹤0.01% | 672 |
|
|
2019
Q2 | $51K | Buy |
+600
| New | +$51K | ﹤0.01% | 1065 |
|
|
2018
Q3 | – | Sell |
-218,400
| Closed | -$18.6M | – | 877 |
|
|
2018
Q2 | $18.6M | Buy |
218,400
+123,000
| +129% | +$10.5M | 0.07% | 251 |
|
|
2018
Q1 | $8.22M | Sell |
95,400
-205,859
| -68% | -$17.7M | 0.03% | 379 |
|
|
2017
Q4 | $27.7M | Sell |
301,259
-613,320
| -67% | -$56.3M | 0.12% | 191 |
|
|
2017
Q3 | $75.7M | Buy |
+914,579
| New | +$75.7M | 0.34% | 51 |
|
|
2016
Q3 | – | Sell |
-389,600
| Closed | -$30.9M | – | 674 |
|
|
2016
Q2 | $30.9M | Buy |
+389,600
| New | +$30.9M | 0.21% | 114 |
|