AMF Tjänstepension’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
112,643
+34,687
| +44% | +$10.4M | 0.22% | 67 |
|
|
2025
Q1 | $21.7M | Sell |
77,956
-1,251
| -2% | -$348K | 0.16% | 96 |
|
|
2024
Q4 | $17.8M | Buy |
79,207
+47,193
| +147% | +$10.6M | 0.13% | 105 |
|
|
2024
Q3 | $7.21M | Hold |
32,014
| – | – | 0.05% | 200 |
|
|
2024
Q2 | $7.22M | Hold |
32,014
| – | – | 0.05% | 200 |
|
|
2024
Q1 | $7.78M | Hold |
32,014
| – | – | 0.06% | 180 |
|
|
2023
Q4 | $6.58M | Sell |
32,014
-19,230
| -38% | -$3.95M | 0.06% | 186 |
|
|
2023
Q3 | $9.22M | Sell |
51,244
-16,300
| -24% | -$2.93M | 0.09% | 150 |
|
|
2023
Q2 | $13M | Buy |
67,544
+17,240
| +34% | +$3.32M | 0.12% | 126 |
|
|
2023
Q1 | $8.06M | Sell |
50,304
-27,043
| -35% | -$4.33M | 0.08% | 151 |
|
|
2022
Q4 | $12.8M | Buy |
77,347
+42,507
| +122% | +$7.04M | 0.15% | 120 |
|
|
2022
Q3 | $4.72M | Buy |
34,840
+3,380
| +11% | +$457K | 0.06% | 172 |
|
|
2022
Q2 | $4.45M | Sell |
31,460
-13,380
| -30% | -$1.89M | 0.04% | 192 |
|
|
2022
Q1 | $6.94M | Buy |
44,840
+8,540
| +24% | +$1.32M | 0.05% | 178 |
|
|
2021
Q4 | $4.82M | Hold |
36,300
| – | – | 0.03% | 183 |
|
|
2021
Q3 | $4.34M | Buy |
36,300
+9,460
| +35% | +$1.13M | 0.03% | 184 |
|
|
2021
Q2 | $3.07M | Buy |
26,840
+8,560
| +47% | +$980K | 0.02% | 183 |
|
|
2021
Q1 | $2.16M | Buy |
+18,280
| New | +$2.16M | 0.02% | 178 |
|
|
2017
Q4 | – | Sell |
-23,500
| Closed | -$1.95M | – | 180 |
|
|
2017
Q3 | $1.95M | Sell |
23,500
-32,100
| -58% | -$2.66M | 0.02% | 184 |
|
|
2017
Q2 | $4.92M | Hold |
55,600
| – | – | 0.06% | 177 |
|
|
2017
Q1 | $4.92M | Buy |
+55,600
| New | +$4.92M | 0.06% | 177 |
|
|
2016
Q3 | – | Sell |
-386,928
| Closed | -$30.7M | – | 182 |
|
|
2016
Q2 | $30.7M | Hold |
386,928
| – | – | 0.39% | 93 |
|
|
2016
Q1 | $33.5M | Sell |
386,928
-63,954
| -14% | -$5.54M | 0.44% | 87 |
|
|
2015
Q4 | $46.8M | Hold |
450,882
| – | – | 0.66% | 57 |
|
|
2015
Q3 | $42.8M | Hold |
450,882
| – | – | 0.65% | 53 |
|
|
2015
Q2 | $47.9M | Sell |
450,882
-52,529
| -10% | -$5.59M | 0.67% | 55 |
|
|
2015
Q1 | $57.2M | Sell |
503,411
-3,238
| -0.6% | -$368K | 0.72% | 50 |
|
|
2014
Q4 | $45.7M | Buy |
+506,649
| New | +$45.7M | 0.58% | 58 |
|