Lee Ainslie - Maverick Capital
Holding/activity history for Cencora, Inc. (COR)
← All COR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $214.77–246.75 · VW $230.30i | SEC | |
| 2024 Q1 | 1,571 | <0.01 | Buy | <0.01 | $204.53–244.68 · VW $232.55i | $381,737 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $113.68–135.26 · VW $122.73i | SEC | |
| 2021 Q3 | 14,975 | 0.02 | Buy | 0.02 | $111.34–128.87 · VW $121.04i | $1,789,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $94.89–120.54 · VW $107.33i | SEC | |
| 2020 Q4 | 6,473 | 0.01 | Reduce 67.80% | 0.03 | $92.24–111.25 · VW $99.89i | $633,000 | SEC |
| 2020 Q3 | 20,101 | 0.04 | Reduce 16.76% | <0.01 | $92.00–106.45 · VW $98.70i | $1,948,000 | SEC |
| 2020 Q2 | 24,147 | 0.05 | Reduce 67.22% | 0.09 | $80.00–103.37 · VW $92.40i | $2,433,000 | SEC |
| 2020 Q1 | 73,661 | 0.14 | Reduce 4.70% | <0.01 | $72.06–97.50 · VW $85.57i | $6,519,000 | SEC |
| 2019 Q4 | 77,294 | 0.10 | Add 29.06% | 0.02 | $79.75–90.81 · VW $85.82i | $6,572,000 | SEC |
| 2019 Q3 | 59,891 | 0.07 | Buy | 0.07 | $80.41–94.75 · VW $86.05i | $4,931,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.33 | $15.90–18.99 · VW $17.70i | SEC | |
| 2009 Q1 | 4,082,986 | 1.33 | Buy | 1.33 | $13.75–19.55 · VW $16.89i | $66,675,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 1.57 | $13.21–18.36 · VW $14.88i | SEC | |
| 2003 Q2 | 6,702,400 | 1.57 | Reduce 6.43% | 0.09 | $12.41–17.88 · VW $15.26i | $116,203,000 | SEC |
| 2003 Q1 | 7,163,200 | 1.43 | Buy | 1.43 | $11.41–14.93 · VW $13.58i | $94,017,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.33 | $14.06–18.84 · VW $17.03i | SEC | |
| 2002 Q2 | 1,180,000 | 0.33 | Buy | 0.33 | $16.25–20.71 · VW $19.01i | $22,420,000 | SEC |
Price snapshot:
Current price$306.13
52-week low$244.26
52-week high$376.05