CENCORA INC - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
87.5K
Holdings value Q2 2024
$19.7M
Value change Q2 2024
+$13.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
3
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 87.5K $19.7M +$13.9M $225.30 3
2024 Q1 25.8K $6.27M -$4.55M $243.00 2
2023 Q4 48.1K $9.88M +$4.44M $205.38 5
2023 Q3 26.2K $4.72M -$663K $179.97 2
2023 Q2 29.7K $5.71M +$4.16M $192.43 3
2023 Q1 8.89K $1.42M -$476K $160.11 4
2022 Q4 11.5K $1.91M -$16.1M $165.71 3
2022 Q3 133K $17.9M +$15M $135.42 2
2022 Q2 20.4K $2.89M +$2.61M $141.49 4
2022 Q1 1.96K $303K -$723K $154.67 1
2021 Q4 7.72K $1.03M +$626K $132.99 3
2021 Q3 3.01K $360K -$62.7M $128.70 2
2021 Q2 551K $63.1M +$62.7M $114.50 4
2021 Q1 3.53K $416K +$407K $118.83 2
2020 Q4 95 $9K -$13.4M $94.74 1
2020 Q3 139K $13.4M +$12.5M $97.75 2
2020 Q2 9.15K $922K +$908K $100.65 2
2020 Q1 142 $13K -$16.1M $91.55 1
2019 Q4 189K $16.1M +$14.8M $85.02 3
2019 Q3 15.4K $1.27M +$452K $82.34 1
2019 Q2 9.58K $816K -$7.28M $84.86 2
2019 Q1 102K $8.09M +$8.09M $79.51 4
2018 Q4 0 $0 -$1.63M 0
2018 Q3 17.7K $1.63M +$1.63M $92.11 3
2018 Q2 0 $0 -$34.7K 0
2018 Q1 401 $34.7K -$344K $86.46 2
2017 Q4 4.12K $379K +$5.05K $91.87 2
2017 Q2 0 $0 -$8.83M 0
2017 Q1 99.7K $8.83M +$8.81M $88.45 3
2016 Q4 241 $18.8K +$10.5K $78.18 2
2016 Q3 100 $8.44K -$335K $84.84 2
2016 Q2 4.32K $343K -$2.45M $79.40 1
2016 Q1 32.3K $2.8M +$106K $86.63 2
2015 Q4 31.1K $3.22M +$520K $103.83 3
2015 Q3 26.1K $2.48M +$503K $94.46 3
2015 Q2 20.8K $2.21M -$1.95M $106.35 3
2015 Q1 37.9K $4.31M -$4.45M $113.62 4
2014 Q4 91.8K $8.28M +$7.25M $90.08 4
2014 Q3 13K $1.01M +$1M $77.27 3
2014 Q2 0 $0 -$383K 0
2014 Q1 5.84K $383K -$1.01M $65.63 1