Cencora Inc. (COR)
Sector: | Health Care |
Super Investor Stats: | |
Ownership count: | 0 |
Ownership rank: | -- |
% of all portfolios: | 0% |
History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
Q2  2024 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 1,571 | 0.01 | |
Q1  2024 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 1,571 | 0.01 | |
Q4  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 14,975 | 0.02 | |
Q3  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 14,975 | 0.02 | |
Q1  2021 | |||||
≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 6,473 | 0.01 | |
Q4  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 67.80% | 13,628 | 0.02 | |
Q3  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 16.76% | 4,046 | 0.01 | |
≡ | Seth Klarman - Baupost Group | Sell 100.00% | 468,150 | 0.59 | |
Q2  2020 | |||||
≡ | Seth Klarman - Baupost Group | Reduce 50.00% | 468,149 | 0.59 | |
≡ | Lee Ainslie - Maverick Capital | Reduce 67.22% | 49,514 | 0.10 | |
Q1  2020 | |||||
≡ | Lee Ainslie - Maverick Capital | Reduce 4.70% | 3,633 | 0.01 | |
≡ | Seth Klarman - Baupost Group | Reduce 19.72% | 230,000 | 0.30 | |
Q4  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Add 29.06% | 17,403 | 0.02 | |
Q3  2019 | |||||
≡ | Lee Ainslie - Maverick Capital | Buy | 59,891 | 0.07 | |
≡ | Seth Klarman - Baupost Group | Reduce 47.33% | 1,047,893 | 1.02 | |
Q2  2019 | |||||
≡ | Seth Klarman - Baupost Group | Reduce 7.91% | 190,107 | 0.15 | |
Q1  2019 | |||||
≡ | Seth Klarman - Baupost Group | Add 19.36% | 390,000 | 0.27 | |
Q4  2018 | |||||
≡ | Seth Klarman - Baupost Group | Reduce 26.78% | 736,757 | 0.49 | |
Q3  2018 | |||||
≡ | Seth Klarman - Baupost Group | Add 46.84% | 877,491 | 0.64 | |
Q2  2018 | |||||
≡ | Seth Klarman - Baupost Group | Add 42.24% | 556,349 | 0.43 | |
Q1  2018 | |||||
≡ | Seth Klarman - Baupost Group | Reduce 8.18% | 117,349 | 0.10 | |
Q4  2017 | |||||
≡ | Seth Klarman - Baupost Group | Add 659.63% | 1,245,715 | 1.14 | |
Q3  2017 | |||||
≡ | Seth Klarman - Baupost Group | Buy | 188,850 | 0.20 | |
Q2  2017 | |||||
≡ | Seth Klarman - Baupost Group | Sell 100.00% | 502,474 | 0.53 | |
Q4  2016 | |||||
≡ | Seth Klarman - Baupost Group | Buy | 502,474 | 0.52 | |
Q3  2016 | |||||
≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 535,000 | 0.81 | |
Q2  2016 | |||||
≡ | David Einhorn - Greenlight Capital | Buy | 535,000 | 0.81 | |
Q4  2009 | |||||
≡ | Richard Pzena - Hancock Classic Value | Sell 100.00% | 1,339,695 | 1.21 | |
Q3  2009 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 43.25% | 1,020,953 | 0.92 | |
Q2  2009 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 24.73% | 775,650 | 0.69 | |
Q1  2009 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 48.24% | 2,923,150 | 2.74 | |
Q4  2008 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 2.85% | 177,900 | 0.14 | |
Q2  2008 | |||||
≡ | Richard Pzena - Hancock Classic Value | Add 8.72% | 500,398 | 0.26 | |
Q1  2008 | |||||
≡ | Richard Pzena - Hancock Classic Value | Reduce 20.41% | 1,471,550 | 0.64 | |
Q1  2007 | |||||
≡ | Meridian Contrarian Fund | Sell 100.00% | 236,000 | 0.32 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.