Andreas Halvorsen - Viking Global Investors
Holding/activity history for Cencora, Inc. (COR)
← All COR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 1.44 | $296.08–377.54 · VW $346.37i | SEC | |
| 2025 Q3 | 1,778,135 | 1.44 | Reduce 14.58% | 0.26 | $273.43–312.73 · VW $296.01i | $555,720,532 | SEC |
| 2025 Q2 | 2,081,732 | 1.80 | Add 94.95% | 0.88 | $267.40–309.35 · VW $289.54i | $624,207,340 | SEC |
| 2025 Q1 | 1,067,819 | 0.94 | Buy | 0.94 | $223.92–280.70 · VW $256.85i | $296,949,786 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.84 | $36.73–40.36 · VW $38.60i | SEC | |
| 2012 Q2 | 1,875,500 | 0.84 | Add 33.16% | 0.21 | $35.48–39.74 · VW $37.46i | $73,800,000 | SEC |
| 2012 Q1 | 1,408,500 | 0.68 | Add 729.02% | 0.60 | $36.11–40.22 · VW $38.37i | $55,889,000 | SEC |
| 2011 Q4 | 169,900 | 0.09 | Buy | 0.09 | $34.74–42.32 · VW $38.09i | $6,318,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.42 | $33.91–39.90 · VW $36.95i | SEC | |
| 2010 Q4 | 990,300 | 0.42 | Buy | 0.42 | $30.40–34.72 · VW $32.35i | $33,789,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.05 | $21.44–26.58 · VW $24.03i | SEC | |
| 2009 Q3 | 5,515,100 | 2.05 | Buy | 2.05 | $17.54–22.84 · VW $20.57i | $123,427,000 | SEC |
Price snapshot:
Current price$306.13
52-week low$244.26
52-week high$376.05