Seth Klarman - Baupost Group

Holding/activity history for  Cencora Inc. (COR)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q3 0 0 Sell 100.00% 0.59
2020   Q2 468,150 0.59 Reduce 50.00% 0.59 $100.77
2020   Q1 936,299 1.23 Reduce 19.72% 0.30 $88.50
2019   Q4 1,166,299 1.15 $85.02
2019   Q3 1,166,299 1.13 Reduce 47.33% 1.02 $82.33
2019   Q2 2,214,192 1.76 Reduce 7.91% 0.15 $85.26
2019   Q1 2,404,299 1.66 Add 19.36% 0.27 $79.52
2018   Q4 2,014,299 1.35 Reduce 26.78% 0.49 $74.40
2018   Q3 2,751,056 2.00 Add 46.84% 0.64 $92.22
2018   Q2 1,873,565 1.44 Add 42.24% 0.43 $85.27
2018   Q1 1,317,216 1.10 Reduce 8.18% 0.10 $86.21
2017   Q4 1,434,565 1.31 Add 659.63% 1.14 $91.82
2017   Q3 188,850 0.20 Buy 0.20 $82.75
2017   Q2 0 0 Sell 100.00% 0.53
2017   Q1 502,474 0.53 $88.50
2016   Q4 502,474 0.52 Buy 0.52 $78.19