Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Cencora Inc (COR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 1,571 | 0.01 | Buy | 0.01 | $242.99 | $381,737 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q3 | 14,975 | 0.02 | Buy | 0.02 | $119.47 | $1,789,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2020 Q4 | 6,473 | 0.01 | Reduce 67.80% | 0.03 | $97.79 | $633,000 | SEC |
| 2020 Q3 | 20,101 | 0.04 | Reduce 16.76% | <0.01 | $96.91 | $1,948,000 | SEC |
| 2020 Q2 | 24,147 | 0.05 | Reduce 67.22% | 0.09 | $100.76 | $2,433,000 | SEC |
| 2020 Q1 | 73,661 | 0.14 | Reduce 4.70% | <0.01 | $88.50 | $6,519,000 | SEC |
| 2019 Q4 | 77,294 | 0.10 | Add 29.06% | 0.02 | $85.03 | $6,572,000 | SEC |
| 2019 Q3 | 59,891 | 0.07 | Buy | 0.07 | $82.33 | $4,931,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.33 | SEC | ||
| 2009 Q1 | 2,041,493 | 1.33 | Buy | 1.33 | $32.66 | $66,675,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | 1.63 | SEC | ||
| 2003 Q2 | 1,675,600 | 1.63 | Reduce 6.43% | 0.11 | $69.35 | $116,203,000 | SEC |
| 2003 Q1 | 1,790,800 | 1.74 | Buy | 1.74 | $52.50 | $94,017,000 | SEC |