Renaissance Technologies’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-550,700
| Closed | -$124M | – | 3519 |
|
|
2024
Q4 | $124M | Buy |
550,700
+321,800
| +141% | +$72.3M | 0.18% | 121 |
|
|
2024
Q3 | $51.5M | Sell |
228,900
-126,600
| -36% | -$28.5M | 0.08% | 315 |
|
|
2024
Q2 | $80.1M | Sell |
355,500
-103,400
| -23% | -$23.3M | 0.14% | 157 |
|
|
2024
Q1 | $112M | Buy |
458,900
+50,600
| +12% | +$12.3M | 0.18% | 118 |
|
|
2023
Q4 | $83.9M | Buy |
408,300
+390,500
| +2,194% | +$80.2M | 0.13% | 161 |
|
|
2023
Q3 | $3.2M | Buy |
+17,800
| New | +$3.2M | 0.01% | 1561 |
|
|
2023
Q2 | – | Sell |
-283,500
| Closed | -$45.4M | – | 3966 |
|
|
2023
Q1 | $45.4M | Sell |
283,500
-27,500
| -9% | -$4.4M | 0.06% | 383 |
|
|
2022
Q4 | $51.5M | Buy |
311,000
+226,400
| +268% | +$37.5M | 0.07% | 327 |
|
|
2022
Q3 | $11.4M | Buy |
+84,600
| New | +$11.4M | 0.02% | 959 |
|
|
2022
Q1 | – | Sell |
-234,400
| Closed | -$31.1M | – | 4114 |
|
|
2021
Q4 | $31.1M | Buy |
234,400
+232,354
| +11,357% | +$30.9M | 0.04% | 498 |
|
|
2021
Q3 | $244K | Sell |
2,046
-225,554
| -99% | -$26.9M | ﹤0.01% | 3140 |
|
|
2021
Q2 | $26.1M | Sell |
227,600
-414,400
| -65% | -$47.4M | 0.03% | 596 |
|
|
2021
Q1 | $75.8M | Buy |
642,000
+323,200
| +101% | +$38.2M | 0.09% | 226 |
|
|
2020
Q4 | $31.2M | Buy |
318,800
+244,000
| +326% | +$23.9M | 0.03% | 542 |
|
|
2020
Q3 | $7.25M | Buy |
+74,800
| New | +$7.25M | 0.01% | 1345 |
|
|
2020
Q2 | – | Sell |
-32,000
| Closed | -$2.83M | – | 3482 |
|
|
2020
Q1 | $2.83M | Sell |
32,000
-105,700
| -77% | -$9.35M | ﹤0.01% | 1873 |
|
|
2019
Q4 | $11.7M | Buy |
+137,700
| New | +$11.7M | 0.01% | 1347 |
|
|
2017
Q1 | – | Sell |
-663,200
| Closed | -$51.9M | – | 3246 |
|
|
2016
Q4 | $51.9M | Buy |
663,200
+495,600
| +296% | +$38.8M | 0.08% | 318 |
|
|
2016
Q3 | $13.5M | Buy |
+167,600
| New | +$13.5M | 0.02% | 960 |
|
|
2016
Q2 | – | Sell |
-1,239,400
| Closed | -$107M | – | 3350 |
|
|
2016
Q1 | $107M | Sell |
1,239,400
-170,700
| -12% | -$14.8M | 0.2% | 74 |
|
|
2015
Q4 | $146M | Buy |
1,410,100
+628,900
| +81% | +$65.2M | 0.32% | 38 |
|
|
2015
Q3 | $74.2M | Sell |
781,200
-304,100
| -28% | -$28.9M | 0.18% | 92 |
|
|
2015
Q2 | $115M | Buy |
+1,085,300
| New | +$115M | 0.26% | 55 |
|
|
2015
Q1 | – | Sell |
-1,545,700
| Closed | -$139M | – | 3177 |
|
|
2014
Q4 | $139M | Buy |
1,545,700
+1,185,900
| +330% | +$107M | 0.34% | 38 |
|
|
2014
Q3 | $27.8M | Buy |
359,800
+354,600
| +6,819% | +$27.4M | 0.08% | 320 |
|
|
2014
Q2 | $378K | Buy |
+5,200
| New | +$378K | ﹤0.01% | 2407 |
|
|
2013
Q4 | – | Sell |
-470,000
| Closed | -$28.7M | – | 2867 |
|
|
2013
Q3 | $28.7M | Buy |
+470,000
| New | +$28.7M | 0.07% | 330 |
|