Seth Klarman - Baupost Group
Holding/activity history for Cencora, Inc. (COR)
← All COR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.59 | $92.00–106.45 · VW $98.70i | SEC | |
| 2020 Q2 | 468,150 | 0.59 | Reduce 50.00% | 0.62 | $80.00–103.37 · VW $92.40i | $47,175,000 | SEC |
| 2020 Q1 | 936,299 | 1.23 | Reduce 19.72% | 0.23 | $72.06–97.50 · VW $85.57i | $82,862,000 | SEC |
| 2019 Q4 | 1,166,299 | 1.15 | $85.02 | $99,159,000 | SEC | ||
| 2019 Q3 | 1,166,299 | 1.20 | Reduce 47.33% | 0.88 | $80.41–94.75 · VW $86.05i | $96,021,000 | SEC |
| 2019 Q2 | 2,214,192 | 1.85 | Reduce 7.91% | 0.14 | $70.55–87.10 · VW $78.59i | $188,782,000 | SEC |
| 2019 Q1 | 2,404,299 | 1.72 | Add 19.36% | 0.28 | $72.55–87.53 · VW $81.16i | $191,190,000 | SEC |
| 2018 Q4 | 2,014,299 | 1.36 | Reduce 26.78% | 0.54 | $69.36–94.85 · VW $84.96i | $149,864,000 | SEC |
| 2018 Q3 | 2,751,056 | 2.00 | Add 46.84% | 0.64 | $77.28–92.51 · VW $86.43i | $253,702,000 | SEC |
| 2018 Q2 | 1,873,565 | 1.44 | Add 42.24% | 0.43 | $81.58–95.00 · VW $87.52i | $159,759,000 | SEC |
| 2018 Q1 | 1,317,216 | 1.11 | Reduce 8.18% | 0.11 | $82.88–106.27 · VW $94.50i | $113,557,000 | SEC |
| 2017 Q4 | 1,434,565 | 1.31 | Add 659.63% | 1.14 | $71.90–94.44 · VW $82.64i | $131,722,000 | SEC |
| 2017 Q3 | 188,850 | 0.20 | Buy | 0.20 | $77.69–95.68 · VW $85.41i | $15,627,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.54 | $79.40–97.85 · VW $88.45i | SEC | |
| 2017 Q1 | 502,474 | 0.54 | $88.50 | $44,469,000 | SEC | ||
| 2016 Q4 | 502,474 | 0.53 | Buy | 0.53 | $68.38–82.58 · VW $75.82i | $39,288,000 | SEC |
Price snapshot:
Current price$306.13
52-week low$244.26
52-week high$376.05