Two Sigma Advisers’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433M | Sell |
1,445,700
-209,100
| -13% | -$62.7M | 0.89% | 24 |
|
|
2025
Q1 | $460M | Buy |
1,654,800
+15,500
| +0.9% | +$4.31M | 1.04% | 13 |
|
|
2024
Q4 | $368M | Buy |
1,639,300
+900
| +0.1% | +$202K | 0.85% | 29 |
|
|
2024
Q3 | $369M | Buy |
1,638,400
+292,600
| +22% | +$65.9M | 0.86% | 24 |
|
|
2024
Q2 | $303M | Buy |
1,345,800
+411,200
| +44% | +$92.6M | 0.68% | 35 |
|
|
2024
Q1 | $227M | Buy |
934,600
+726,300
| +349% | +$176M | 0.53% | 40 |
|
|
2023
Q4 | $42.8M | Buy |
208,300
+182,400
| +704% | +$37.5M | 0.1% | 202 |
|
|
2023
Q3 | $4.66M | Buy |
+25,900
| New | +$4.66M | 0.01% | 769 |
|
|
2023
Q2 | – | Sell |
-17,800
| Closed | -$2.85M | – | 2431 |
|
|
2023
Q1 | $2.85M | Sell |
17,800
-1,051,800
| -98% | -$168M | 0.01% | 1073 |
|
|
2022
Q4 | $177M | Buy |
1,069,600
+833,500
| +353% | +$138M | 0.49% | 39 |
|
|
2022
Q3 | $32M | Sell |
236,100
-62,400
| -21% | -$8.44M | 0.09% | 225 |
|
|
2022
Q2 | $42.2M | Buy |
298,500
+271,600
| +1,010% | +$38.4M | 0.12% | 181 |
|
|
2022
Q1 | $4.16M | Buy |
+26,900
| New | +$4.16M | 0.01% | 888 |
|
|
2021
Q3 | – | Sell |
-125,500
| Closed | -$14.4M | – | 2473 |
|
|
2021
Q2 | $14.4M | Sell |
125,500
-79,600
| -39% | -$9.11M | 0.04% | 430 |
|
|
2021
Q1 | $24.2M | Buy |
205,100
+46,300
| +29% | +$5.47M | 0.07% | 316 |
|
|
2020
Q4 | $15.5M | Sell |
158,800
-44,600
| -22% | -$4.36M | 0.04% | 416 |
|
|
2020
Q3 | $19.7M | Sell |
203,400
-87,300
| -30% | -$8.46M | 0.06% | 319 |
|
|
2020
Q2 | $29.3M | Sell |
290,700
-106,100
| -27% | -$10.7M | 0.09% | 245 |
|
|
2020
Q1 | $35.1M | Buy |
396,800
+11,200
| +3% | +$991K | 0.13% | 177 |
|
|
2019
Q4 | $32.8M | Buy |
385,600
+177,900
| +86% | +$15.1M | 0.08% | 280 |
|
|
2019
Q3 | $17.1M | Buy |
207,700
+110,500
| +114% | +$9.1M | 0.04% | 410 |
|
|
2019
Q2 | $8.29M | Buy |
+97,200
| New | +$8.29M | 0.02% | 650 |
|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$372K | – | 2318 |
|
|
2018
Q4 | $372K | Sell |
5,000
-1,653
| -25% | -$123K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $614K | Buy |
+6,653
| New | +$614K | ﹤0.01% | 1715 |
|
|
2018
Q1 | – | Sell |
-20,553
| Closed | -$1.89M | – | 2317 |
|
|
2017
Q4 | $1.89M | Buy |
+20,553
| New | +$1.89M | 0.01% | 1276 |
|
|
2017
Q3 | – | Sell |
-12,552
| Closed | -$1.19M | – | 2228 |
|
|
2017
Q2 | $1.19M | Buy |
+12,552
| New | +$1.19M | ﹤0.01% | 1444 |
|
|
2017
Q1 | – | Sell |
-21,432
| Closed | -$1.68M | – | 2354 |
|
|
2016
Q4 | $1.68M | Sell |
21,432
-15,180
| -41% | -$1.19M | 0.01% | 1277 |
|
|
2016
Q3 | $2.96M | Sell |
36,612
-569,901
| -94% | -$46M | 0.01% | 853 |
|
|
2016
Q2 | $48.1M | Buy |
606,513
+549,900
| +971% | +$43.6M | 0.24% | 100 |
|
|
2016
Q1 | $4.9M | Buy |
56,613
+44,913
| +384% | +$3.89M | 0.03% | 508 |
|
|
2015
Q4 | $1.21M | Buy |
+11,700
| New | +$1.21M | 0.01% | 942 |
|
|
2015
Q1 | – | Sell |
-478,790
| Closed | -$43.2M | – | 1921 |
|
|
2014
Q4 | $43.2M | Buy |
+478,790
| New | +$43.2M | 0.33% | 60 |
|
|
2014
Q1 | – | Sell |
-15,090
| Closed | -$1.06M | – | 1771 |
|
|
2013
Q4 | $1.06M | Buy |
+15,090
| New | +$1.06M | 0.01% | 863 |
|
|
2013
Q3 | – | Sell |
-39,337
| Closed | -$2.2M | – | 1618 |
|
|
2013
Q2 | $2.2M | Buy |
+39,337
| New | +$2.2M | 0.03% | 415 |
|