Suvretta Capital 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 | $3.74M | Hold |
12,488
| – | – | 0.11% | 63 |
|
|
2025
Q1 | $3.47M | Hold |
12,488
| – | – | 0.13% | 68 |
|
|
2024
Q4 | $2.81M | Hold |
12,488
| – | – | 0.1% | 69 |
|
|
2024
Q3 | $2.81M | Hold |
12,488
| – | – | 0.09% | 70 |
|
|
2024
Q2 | $2.81M | Hold |
12,488
| – | – | 0.1% | 64 |
|
|
2024
Q1 | $3.03M | Hold |
12,488
| – | – | 0.11% | 68 |
|
|
2023
Q4 | $2.56M | Hold |
12,488
| – | – | 0.12% | 61 |
|
|
2023
Q3 | $2.25M | Hold |
12,488
| – | – | 0.12% | 60 |
|
|
2023
Q2 | $2.4M | Sell |
12,488
-98,970
| -89% | -$19M | 0.13% | 71 |
|
|
2023
Q1 | $17.8M | Sell |
111,458
-13,200
| -11% | -$2.11M | 0.75% | 40 |
|
|
2022
Q4 | $20.7M | Sell |
124,658
-217,121
| -64% | -$36M | 0.87% | 40 |
|
|
2022
Q3 | $46.3M | Buy |
341,779
+27,088
| +9% | +$3.67M | 1.92% | 24 |
|
|
2022
Q2 | $44.5M | Sell |
314,691
-68,447
| -18% | -$9.68M | 1.69% | 21 |
|
|
2022
Q1 | $59.3M | Sell |
383,138
-860,672
| -69% | -$133M | 1.81% | 25 |
|
|
2021
Q4 | $165M | Buy |
1,243,810
+8,965
| +0.7% | +$1.19M | 3.2% | 11 |
|
|
2021
Q3 | $148M | Buy |
1,234,845
+60,240
| +5% | +$7.2M | 2.49% | 16 |
|
|
2021
Q2 | $134M | Buy |
1,174,605
+301,105
| +34% | +$34.5M | 2.01% | 19 |
|
|
2021
Q1 | $103M | Buy |
+873,500
| New | +$103M | 1.53% | 30 |
|