Richard Pzena - Pzena Investment Management
Holding/activity history for Cencora, Inc. (COR)
← All COR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $267.40–309.35 · VW $289.54i | SEC | |
| 2025 Q1 | 980 | <0.01 | Reduce 18.60% | <0.01 | $223.92–280.70 · VW $256.85i | $272,528 | SEC |
| 2024 Q4 | 1,204 | <0.01 | Buy | <0.01 | $218.65–253.27 · VW $235.45i | $270,515 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $135.81–174.63 · VW $161.82i | SEC | |
| 2022 Q3 | 3,878 | <0.01 | $135.38 | $525,000 | SEC | ||
| 2022 Q2 | 3,878 | <0.01 | Add 25.95% | <0.01 | $138.83–167.19 · VW $152.52i | $549,000 | SEC |
| 2022 Q1 | 3,079 | <0.01 | Reduce 33.54% | <0.01 | $127.94–156.94 · VW $141.91i | $476,000 | SEC |
| 2021 Q4 | 4,633 | <0.01 | Reduce 11.11% | <0.01 | $113.68–135.26 · VW $122.73i | $616,000 | SEC |
| 2021 Q3 | 5,212 | <0.01 | Add 4.49% | <0.01 | $111.34–128.87 · VW $121.04i | $623,000 | SEC |
| 2021 Q2 | 4,988 | <0.01 | Reduce 12.69% | <0.01 | $112.68–125.86 · VW $117.79i | $571,000 | SEC |
| 2021 Q1 | 5,713 | <0.01 | Reduce 1.04% | $94.89–120.54 · VW $107.33i | $675,000 | SEC | |
| 2020 Q4 | 5,773 | <0.01 | Add 3.44% | <0.01 | $92.24–111.25 · VW $99.89i | $564,000 | SEC |
| 2020 Q3 | 5,581 | <0.01 | Reduce 6.63% | <0.01 | $92.00–106.45 · VW $98.70i | $541,000 | SEC |
| 2020 Q2 | 5,977 | <0.01 | Reduce 21.23% | <0.01 | $80.00–103.37 · VW $92.40i | $602,000 | SEC |
| 2020 Q1 | 7,588 | 0.01 | Add 191.96% | <0.01 | $72.06–97.50 · VW $85.57i | $672,000 | SEC |
| 2019 Q4 | 2,599 | <0.01 | $85.03 | $221,000 | SEC | ||
| 2019 Q3 | 2,599 | <0.01 | $82.34 | $214,000 | SEC | ||
| 2019 Q2 | 2,599 | <0.01 | Reduce 5.46% | <0.01 | $70.55–87.10 · VW $78.59i | $222,000 | SEC |
| 2019 Q1 | 2,749 | <0.01 | Reduce 27.56% | <0.01 | $72.55–87.53 · VW $81.16i | $219,000 | SEC |
| 2018 Q4 | 3,795 | <0.01 | Buy | <0.01 | $69.36–94.85 · VW $84.96i | $282,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $81.58–95.00 · VW $87.52i | SEC | |
| 2018 Q1 | 4,920 | <0.01 | Add 50.09% | <0.01 | $82.88–106.27 · VW $94.50i | $424,000 | SEC |
| 2017 Q4 | 3,278 | <0.01 | Add 34.73% | <0.01 | $71.90–94.44 · VW $82.64i | $301,000 | SEC |
| 2017 Q3 | 2,433 | <0.01 | Reduce 6.50% | <0.01 | $77.69–95.68 · VW $85.41i | $201,000 | SEC |
| 2017 Q2 | 2,602 | <0.01 | Add 4.00% | $79.40–97.85 · VW $88.45i | $246,000 | SEC | |
| 2017 Q1 | 2,502 | <0.01 | Reduce 12.27% | <0.01 | $78.31–94.50 · VW $87.68i | $221,000 | SEC |
| 2016 Q4 | 2,852 | <0.01 | Buy | <0.01 | $68.38–82.58 · VW $75.82i | $223,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.42–33.27 · VW $31.00i | SEC | |
| 2010 Q1 | 16,880 | <0.01 | Buy | <0.01 | $25.66–29.43 · VW $27.79i | $488,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.83 | $21.44–26.58 · VW $24.03i | SEC | |
| 2009 Q3 | 3,687,921 | 0.83 | Reduce 43.25% | 0.63 | $17.54–22.84 · VW $20.57i | $82,536,000 | SEC |
| 2009 Q2 | 6,498,924 | 1.46 | Reduce 34.51% | 0.84 | $15.90–18.99 · VW $17.70i | $115,291,000 | SEC |
| 2009 Q1 | 9,923,304 | 2.44 | Reduce 48.99% | 2.09 | $13.75–19.55 · VW $16.89i | $162,048,000 | SEC |
| 2008 Q4 | 19,455,354 | 4.26 | Reduce 3.62% | 0.11 | $13.33–18.78 · VW $15.93i | $346,889,000 | SEC |
| 2008 Q3 | 20,186,628 | 3.02 | Reduce 4.71% | 0.13 | $18.30–22.23 · VW $20.14i | $380,013,000 | SEC |
| 2008 Q2 | 21,184,382 | 2.82 | Reduce 3.87% | 0.10 | $19.45–21.49 · VW $20.43i | $423,582,000 | SEC |
| 2007 Q4 | 22,037,870 | 2.51 | Add 6.30% | 0.15 | $21.10–24.24 · VW $22.68i | $494,420,000 | SEC |
| 2007 Q3 | 20,730,806 | 1.93 | Add 4.69% | 0.09 | $21.33–26.78 · VW $23.44i | $469,864,000 | SEC |
| 2007 Q2 | 19,802,578 | 1.86 | Add 10.01% | 0.17 | $24.40–28.28 · VW $25.56i | $489,817,000 | SEC |
| 2007 Q1 | 18,001,364 | 2.18 | Reduce 11.16% | 0.22 | $22.54–27.76 · VW $25.93i | $368,848,000 | SEC |
| 2006 Q4 | 20,263,012 | 1.94 | Buy | 1.94 | $22.15–24.01 · VW $23.07i | $455,513,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.30 | $17.14–19.76 · VW $18.36i | SEC | |
| 2005 Q2 | 7,915,644 | 1.30 | Buy | 1.30 | $14.01–17.36 · VW $15.77i | $136,847,000 | SEC |
Price snapshot:
Current price$306.13
52-week low$244.26
52-week high$376.05