Richard Pzena - Hancock Classic Value
Holding/activity history for Cencora Inc. (COR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2009 Q4 | 0 | 0 | Sell 100.00% | 1.21 | |
| 2009 Q3 | 1,339,695 | 1.21 | Reduce 43.25% | 0.92 | $22.38 |
| 2009 Q2 | 2,360,648 | 2.10 | Reduce 24.73% | 0.69 | $17.74 |
| 2009 Q1 | 3,136,298 | 2.94 | Reduce 48.24% | 2.74 | $16.33 |
| 2008 Q4 | 6,059,448 | 4.70 | Reduce 2.85% | 0.14 | $17.83 |
| 2008 Q3 | 6,237,348 | 3.58 | $18.82 | ||
| 2008 Q2 | 6,237,348 | 3.22 | Add 8.72% | 0.26 | $20.00 |
| 2008 Q1 | 5,736,950 | 2.49 | Reduce 20.41% | 0.64 | $20.49 |
| 2007 Q4 | 7,208,500 | 2.69 | $22.44 | ||
| 2007 Q3 | 7,208,500 | 1.89 | $22.67 | ||
| 2007 Q2 | 7,208,500 | 1.87 | $24.73 |