Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cencora, Inc. (COR)
← All COR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 51,233 | 0.05 | Reduce 6.56% | <0.01 | $308.48–376.92 · VW $345.81i | $16,094,335 | SEC |
| 2025 Q4 | 54,832 | 0.07 | Add 20.05% | 0.01 | $296.08–377.54 · VW $346.37i | $18,519,508 | SEC |
| 2025 Q3 | 45,674 | 0.06 | Add 3.35% | <0.01 | $273.43–312.73 · VW $296.01i | $14,274,495 | SEC |
| 2025 Q2 | 44,195 | 0.08 | Add 21.85% | 0.01 | $267.40–309.35 · VW $289.54i | $13,251,871 | SEC |
| 2025 Q1 | 36,269 | 0.08 | Reduce 38.15% | 0.05 | $223.92–280.70 · VW $256.85i | $10,086,046 | SEC |
| 2024 Q4 | 58,639 | 0.13 | Add 15.14% | 0.02 | $218.65–253.27 · VW $235.45i | $13,175,011 | SEC |
| 2024 Q3 | 50,928 | 0.12 | Add 92.07% | 0.06 | $219.19–247.66 · VW $234.23i | $11,462,874 | SEC |
| 2024 Q2 | 26,516 | 0.08 | Add 38.17% | 0.02 | $214.77–246.75 · VW $230.30i | $5,974,055 | SEC |
| 2024 Q1 | 19,191 | 0.07 | Buy | 0.07 | $204.53–244.68 · VW $232.55i | $4,663,221 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $171.65–194.79 · VW $182.90i | SEC | |
| 2023 Q2 | 18,495 | 0.08 | Add 155.39% | 0.05 | $160.51–193.44 · VW $174.54i | $3,558,993 | SEC |
| 2023 Q1 | 7,242 | 0.03 | Reduce 47.43% | 0.03 | $147.48–169.17 · VW $160.18i | $1,159,517 | SEC |
| 2022 Q4 | 13,776 | 0.06 | Reduce 53.47% | 0.06 | $135.81–174.63 · VW $161.82i | $2,282,821 | SEC |
| 2022 Q3 | 29,604 | 0.12 | Add 24.61% | 0.02 | $135.14–153.35 · VW $142.95i | $4,006,000 | SEC |
| 2022 Q2 | 23,757 | 0.11 | Add 196.22% | 0.07 | $138.83–167.19 · VW $152.52i | $3,361,000 | SEC |
| 2022 Q1 | 8,020 | 0.04 | Add 140.84% | 0.02 | $127.94–156.94 · VW $141.91i | $1,241,000 | SEC |
| 2021 Q4 | 3,330 | 0.01 | Reduce 78.37% | 0.06 | $113.68–135.26 · VW $122.73i | $443,000 | SEC |
| 2021 Q3 | 15,397 | 0.07 | Reduce 31.15% | 0.03 | $111.34–128.87 · VW $121.04i | $1,839,000 | SEC |
| 2021 Q2 | 22,362 | 0.11 | Add 3.63% | <0.01 | $112.68–125.86 · VW $117.79i | $2,560,000 | SEC |
| 2021 Q1 | 21,579 | 0.11 | Reduce 54.06% | 0.08 | $94.89–120.54 · VW $107.33i | $2,548,000 | SEC |
| 2020 Q4 | 46,971 | 0.15 | Add 2103.14% | 0.15 | $92.24–111.25 · VW $99.89i | $4,592,000 | SEC |
| 2020 Q3 | 2,132 | <0.01 | Buy | <0.01 | $92.00–106.45 · VW $98.70i | $207,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | $80.00–103.37 · VW $92.40i | SEC | |
| 2020 Q1 | 51,290 | 0.13 | Reduce 42.64% | 0.06 | $72.06–97.50 · VW $85.57i | $4,539,000 | SEC |
| 2019 Q4 | 89,421 | 0.14 | Reduce 61.05% | 0.20 | $79.75–90.81 · VW $85.82i | $7,603,000 | SEC |
| 2019 Q3 | 229,564 | 0.34 | Add 63.80% | 0.13 | $80.41–94.75 · VW $86.05i | $18,900,000 | SEC |
| 2019 Q2 | 140,153 | 0.19 | Add 281.75% | 0.14 | $70.55–87.10 · VW $78.59i | $11,949,000 | SEC |
| 2019 Q1 | 36,713 | 0.04 | Add 408.14% | 0.03 | $72.55–87.53 · VW $81.16i | $2,919,000 | SEC |
| 2018 Q4 | 7,225 | <0.01 | Reduce 96.27% | 0.24 | $69.36–94.85 · VW $84.96i | $538,000 | SEC |
| 2018 Q3 | 193,459 | 0.25 | Add 224.75% | 0.17 | $77.28–92.51 · VW $86.43i | $17,841,000 | SEC |
| 2018 Q2 | 59,572 | 0.07 | Reduce 76.84% | 0.24 | $81.58–95.00 · VW $87.52i | $5,080,000 | SEC |
| 2018 Q1 | 257,237 | 0.31 | Reduce 10.03% | 0.04 | $82.88–106.27 · VW $94.50i | $22,176,000 | SEC |
| 2017 Q4 | 285,921 | 0.38 | Reduce 17.07% | 0.07 | $71.90–94.44 · VW $82.64i | $26,253,000 | SEC |
| 2017 Q3 | 344,774 | 0.42 | Add 19.99% | 0.07 | $77.69–95.68 · VW $85.41i | $28,530,000 | SEC |
| 2017 Q2 | 287,336 | 0.39 | Add 444.29% | 0.32 | $79.40–97.85 · VW $88.45i | $27,162,000 | SEC |
| 2017 Q1 | 52,791 | 0.06 | Reduce 47.31% | 0.05 | $78.31–94.50 · VW $87.68i | $4,672,000 | SEC |
| 2016 Q4 | 100,188 | 0.10 | Reduce 65.37% | 0.20 | $68.38–82.58 · VW $75.82i | $7,834,000 | SEC |
| 2016 Q3 | 289,299 | 0.31 | Add 48.08% | 0.10 | $79.11–90.54 · VW $84.70i | $23,370,000 | SEC |
| 2016 Q2 | 195,368 | 0.19 | Add 3111.70% | 0.19 | $73.31–92.48 · VW $80.48i | $15,497,000 | SEC |
| 2016 Q1 | 6,083 | <0.01 | Buy | <0.01 | $80.50–103.40 · VW $88.93i | $526,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $91.48–115.41 · VW $102.45i | SEC | |
| 2015 Q2 | 18,921 | 0.02 | Buy | 0.02 | $105.78–120.68 · VW $112.65i | $2,012,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $89.52–114.73 · VW $101.87i | SEC | |
| 2014 Q4 | 84,032 | 0.06 | Buy | 0.06 | $74.32–92.84 · VW $86.59i | $7,576,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $62.55–73.81 · VW $68.86i | SEC | |
| 2014 Q1 | 6,078 | <0.01 | Buy | <0.01 | $63.53–71.92 · VW $67.28i | $399,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $60.78–71.38 · VW $67.61i | SEC | |
| 2013 Q3 | 3,543 | <0.01 | Reduce 95.60% | 0.20 | $54.40–62.44 · VW $58.09i | $216,000 | SEC |
| 2013 Q2 | 80,605 | 0.20 | Reduce 13.18% | 0.03 | $51.29–56.91 · VW $54.40i | $4,500,000 | SEC |
| 2013 Q1 | 92,842 | 0.26 | Reduce 22.53% | 0.07 | $43.01–52.15 · VW $47.58i | $4,777,000 | SEC |
| 2012 Q4 | 119,843 | 0.32 | Reduce 10.78% | 0.04 | $38.69–44.02 · VW $41.43i | $5,175,000 | SEC |
| 2012 Q3 | 134,321 | 0.38 | Reduce 6.41% | 0.03 | $36.73–40.36 · VW $38.60i | $5,200,000 | SEC |
| 2012 Q2 | 143,520 | 0.45 | Add 11.40% | 0.05 | $35.48–39.74 · VW $37.46i | $5,647,000 | SEC |
| 2012 Q1 | 128,834 | 0.48 | Add 76.09% | 0.21 | $36.11–40.22 · VW $38.37i | $5,110,000 | SEC |
| 2011 Q4 | 73,162 | 0.35 | Add 106.08% | 0.18 | $34.74–42.32 · VW $38.09i | $2,721,000 | SEC |
| 2011 Q3 | 35,502 | 0.23 | Add 23.76% | 0.04 | $34.33–43.47 · VW $38.63i | $1,323,000 | SEC |
| 2011 Q2 | 28,687 | 0.18 | Reduce 24.14% | 0.12 | $38.86–42.50 · VW $40.99i | $1,188,000 | SEC |
| 2011 Q1 | 37,818 | 0.49 | Reduce 26.87% | 0.17 | $33.91–39.90 · VW $36.95i | $1,496,000 | SEC |
| 2010 Q4 | 51,716 | 0.64 | $34.13 | $1,765,000 | SEC |
Price snapshot:
Current price$306.13
Avg. buy price$260.93
+/- since buy17.32%
52-week low$244.26
52-week high$376.05