Woodline Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Buy |
+18,661
| New | +$5.6M | 0.03% | 535 |
|
|
2024
Q3 | – | Sell |
-35,836
| Closed | -$8.07M | – | 617 |
|
|
2024
Q2 | $8.07M | Sell |
35,836
-69,402
| -66% | -$15.6M | 0.08% | 276 |
|
|
2024
Q1 | $25.6M | Buy |
+105,238
| New | +$25.6M | 0.24% | 136 |
|
|
2023
Q4 | – | Sell |
-92,228
| Closed | -$16.6M | – | 511 |
|
|
2023
Q3 | $16.6M | Sell |
92,228
-586,784
| -86% | -$106M | 0.19% | 155 |
|
|
2023
Q2 | $131M | Buy |
679,012
+611,339
| +903% | +$118M | 1.55% | 7 |
|
|
2023
Q1 | $10.8M | Sell |
67,673
-68,363
| -50% | -$10.9M | 0.15% | 185 |
|
|
2022
Q4 | $22.5M | Buy |
+136,036
| New | +$22.5M | 0.3% | 89 |
|
|
2021
Q3 | – | Sell |
-71,581
| Closed | -$8.2M | – | 691 |
|
|
2021
Q2 | $8.2M | Buy |
71,581
+4,535
| +7% | +$519K | 0.15% | 157 |
|
|
2021
Q1 | $7.92M | Buy |
67,046
+58,030
| +644% | +$6.85M | 0.18% | 148 |
|
|
2020
Q4 | $881K | Sell |
9,016
-123,812
| -93% | -$12.1M | 0.02% | 210 |
|
|
2020
Q3 | $12.9M | Buy |
132,828
+123,998
| +1,404% | +$12M | 0.42% | 71 |
|
|
2020
Q2 | $890K | Sell |
8,830
-137,177
| -94% | -$13.8M | 0.04% | 140 |
|
|
2020
Q1 | $12.9M | Buy |
+146,007
| New | +$12.9M | 0.92% | 34 |
|