Richard Pzena - Pzena Investment Management
Holding/activity history for Cencora Inc (COR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2025 Q1 | 980 | <0.01 | Reduce 18.60% | <0.01 | $278.09 | $272,528 | SEC |
| 2024 Q4 | 1,204 | <0.01 | Buy | <0.01 | $224.68 | $270,515 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q3 | 3,878 | <0.01 | $135.38 | $525,000 | SEC | ||
| 2022 Q2 | 3,878 | <0.01 | Add 25.95% | <0.01 | $141.57 | $549,000 | SEC |
| 2022 Q1 | 3,079 | <0.01 | Reduce 33.54% | <0.01 | $154.60 | $476,000 | SEC |
| 2021 Q4 | 4,633 | <0.01 | Reduce 11.11% | <0.01 | $132.96 | $616,000 | SEC |
| 2021 Q3 | 5,212 | <0.01 | Add 4.49% | <0.01 | $119.53 | $623,000 | SEC |
| 2021 Q2 | 4,988 | <0.01 | Reduce 12.69% | <0.01 | $114.47 | $571,000 | SEC |
| 2021 Q1 | 5,713 | <0.01 | Reduce 1.04% | $118.15 | $675,000 | SEC | |
| 2020 Q4 | 5,773 | <0.01 | Add 3.44% | <0.01 | $97.70 | $564,000 | SEC |
| 2020 Q3 | 5,581 | <0.01 | Reduce 6.63% | <0.01 | $96.94 | $541,000 | SEC |
| 2020 Q2 | 5,977 | <0.01 | Reduce 21.23% | <0.01 | $100.72 | $602,000 | SEC |
| 2020 Q1 | 7,588 | 0.01 | Add 191.96% | <0.01 | $88.56 | $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 | $85.42 | $222,000 | SEC |
| 2019 Q1 | 2,749 | <0.01 | Reduce 27.56% | <0.01 | $79.67 | $219,000 | SEC |
| 2018 Q4 | 3,795 | <0.01 | Buy | <0.01 | $74.31 | $282,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q1 | 4,920 | <0.01 | Add 50.09% | <0.01 | $86.18 | $424,000 | SEC |
| 2017 Q4 | 3,278 | <0.01 | Add 34.73% | <0.01 | $91.82 | $301,000 | SEC |
| 2017 Q3 | 2,433 | <0.01 | Reduce 6.50% | <0.01 | $82.61 | $201,000 | SEC |
| 2017 Q2 | 2,602 | <0.01 | Add 4.00% | $94.54 | $246,000 | SEC | |
| 2017 Q1 | 2,502 | <0.01 | Reduce 12.27% | <0.01 | $88.33 | $221,000 | SEC |
| 2016 Q4 | 2,852 | <0.01 | Buy | <0.01 | $78.19 | $223,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q1 | 16,880 | <0.01 | Buy | <0.01 | $28.91 | $488,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.83 | SEC | ||
| 2009 Q3 | 3,687,921 | 0.83 | Reduce 43.25% | 0.63 | $22.38 | $82,536,000 | SEC |
| 2009 Q2 | 6,498,924 | 1.46 | Add 30.98% | 0.35 | $17.74 | $115,291,000 | SEC |
| 2009 Q1 | 4,961,652 | 2.48 | Reduce 48.99% | 2.09 | $32.66 | $162,048,000 | SEC |
| 2008 Q4 | 9,727,677 | 4.26 | Reduce 3.62% | 0.11 | $35.66 | $346,889,000 | SEC |
| 2008 Q3 | 10,093,314 | 3.01 | Reduce 4.71% | 0.13 | $37.65 | $380,013,000 | SEC |
| 2008 Q2 | 10,592,191 | 2.82 | Reduce 3.87% | 0.10 | $39.99 | $423,582,000 | SEC |
| 2007 Q4 | 11,018,935 | 2.51 | Add 6.30% | 0.15 | $44.87 | $494,420,000 | SEC |
| 2007 Q3 | 10,365,403 | 1.93 | Add 4.69% | 0.09 | $45.33 | $469,864,000 | SEC |
| 2007 Q2 | 9,901,289 | 1.86 | Add 10.01% | 0.17 | $49.47 | $489,817,000 | SEC |
| 2007 Q1 | 9,000,682 | 2.18 | Reduce 11.16% | 0.22 | $40.98 | $368,848,000 | SEC |
| 2006 Q4 | 10,131,506 | 1.94 | Buy | 1.94 | $44.96 | $455,513,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 1.30 | SEC | ||
| 2005 Q2 | 1,978,911 | 1.30 | Buy | 1.30 | $69.15 | $136,847,000 | SEC |