Graypoint LLC
- SEC CIK
- 0001794198
- Latest filing
- Jul 15, 2025
COR holding history
Cencora, Inc. in every 13F filed by Graypoint LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
COR overviewAll 13F holders of CORFull Q2 2025 holdings
- Shares (Q2 2025)
- 1,749
- Value
- $524.4K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,749 | $524.4K | <0.1% | +307+21.3% | Added | Holders |
| Q1 2025 | 1,442 | $400.9K | <0.1% | +175+13.8% | Added | Holders |
| Q4 2024 | 1,267 | $284.6K | <0.1% | +96+8.2% | Added | Holders |
| Q3 2024 | 1,171 | $263.5K | <0.1% | +85+7.8% | Added | Holders |
| Q2 2024 | 1,086 | $244.6K | <0.1% | −49−4.3% | Reduced | Holders |
| Q1 2024 | 1,135 | $275.7K | <0.1% | +106+10.3% | Added | Holders |
| Q4 2023 | 1,029 | $211.3K | <0.1% | +1,029 | New | Holders |