Andreas Halvorsen - Viking Global Investors
Holding/activity history for Cencora Inc (COR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 1.44 | SEC | ||
| 2025 Q3 | 1,778,135 | 1.44 | Reduce 14.58% | 0.26 | $312.53 | $555,720,532 | SEC |
| 2025 Q2 | 2,081,732 | 1.80 | Add 94.95% | 0.88 | $299.85 | $624,207,340 | SEC |
| 2025 Q1 | 1,067,819 | 0.94 | Buy | 0.94 | $278.09 | $296,949,786 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.84 | SEC | ||
| 2012 Q2 | 1,875,500 | 0.84 | Add 33.16% | 0.21 | $39.35 | $73,800,000 | SEC |
| 2012 Q1 | 1,408,500 | 0.68 | Add 729.02% | 0.60 | $39.68 | $55,889,000 | SEC |
| 2011 Q4 | 169,900 | 0.09 | Buy | 0.09 | $37.19 | $6,318,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.42 | SEC | ||
| 2010 Q4 | 990,300 | 0.42 | Buy | 0.42 | $34.12 | $33,789,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 2.05 | SEC | ||
| 2009 Q3 | 5,515,100 | 2.05 | Buy | 2.05 | $22.38 | $123,427,000 | SEC |