COR CENCORA INC

Ownership history in Point72 (DIFC) Ltd  ·  17 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in CENCORA INC (COR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.15% (2024 Q1)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,710 +1,610 +1610.0% 0.03% $534K $311.48
2025 Q3 REDUCED 100 -807 -89.0% 0.00% $31K $311.48
2025 Q2 ADDED 907 +807 +807.0% 0.01% $272K $298.29
2025 Q2 REDUCED 100 -700 -87.5% 0.00% $30K $298.29
2025 Q1 REDUCED 800 -7,135 -89.9% 0.01% $222K $276.11
2025 Q1 ADDED 7,935 +6,435 +429.0% 0.09% $2.2M $276.11
2025 Q1 REDUCED 1,500 -1,464 -49.4% 0.02% $417K $276.11
2024 Q4 ADDED 2,964 +664 +28.9% 0.02% $666K $222.58
2024 Q4 ADDED 2,300 +1,200 +109.1% 0.02% $517K $222.58
2024 Q4 ADDED 1,100 +600 +120.0% 0.01% $247K $222.58
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% of Fund (quarterly)    COR price (monthly, adj. close)
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