Hedge Fund - Navellier & Associates
Cencora Inc. (COR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,358,738 | 0.74% | 18,354 | $251.19 |
| 2 | 2024 - Q4 (2024-12-31) | $4,495,076 | 0.53% | 20,007 | $235.18 |
| 3 | 2024 - Q3 (2024-09-30) | $4,338,958 | 0.58% | 19,277 | $232.16 |
| 4 | 2024 - Q2 (2024-06-30) | $4,614,650 | 0.54% | 20,482 | $231.60 |
| 5 | 2024 - Q1 (2024-03-31) | $5,032,341 | 0.62% | 20,710 | $229.90 |
| 6 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $89.09 |
| 7 | 2015 - Q4 (2015-12-31) | $25,686,000 | 2.82% | 247,667 | $98.20 |
| 8 | 2015 - Q3 (2015-09-30) | $25,757,000 | 2.59% | 271,160 | $104.91 |
| 9 | 2015 - Q2 (2015-06-30) | $39,442,000 | 3.45% | 370,903 | $112.67 |
| 10 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $100.61 |
| 11 | 2014 - Q4 (2014-12-31) | $77,345,000 | 3.86% | 857,866 | $85.75 |
| 12 | 2014 - Q3 (2014-09-30) | $69,827,000 | 3.5% | 903,327 | $76.02 |
| 13 | 2014 - Q2 (2014-06-30) | $75,231,000 | 3.4% | 1,035,387 | $68.47 |
| 14 | 2014 - Q1 (2014-03-31) | $70,569,000 | 3.28% | 10,759,070 | $67.97 |
| 15 | 2013 - Q4 (2013-12-31) | $80,892,000 | 3.64% | 11,505,090 | $67.17 |
| 16 | 2013 - Q3 (2013-09-30) | $76,838,000 | 2.26% | 12,575,800 | $58.46 |
| 17 | 2013 - Q2 (2013-06-30) | $76,522,000 | 2.31% | 13,706,290 | $54.25 |
| 18 | 2012 - Q1 (2012-03-31) | $769,000 | 0.02% | 193,780 | $38.33 |
| 19 | 2011 - Q4 (2011-12-31) | $902,000 | 0.03% | 242,490 | $37.77 |
| 20 | 2011 - Q3 (2011-09-30) | $41,377,000 | 1.93% | 11,101,930 | $39.18 |
| 21 | 2011 - Q2 (2011-06-30) | $47,220,000 | 1.87% | 11,405,690 | $41.01 |
| 22 | 2011 - Q1 (2011-03-31) | $46,506,000 | 1.91% | 11,755,830 | $36.76 |
| 23 | 2010 - Q4 (2010-12-31) | $41,309,000 | 1.78% | 12,107,060 | $32.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-06-13