AAF
Andra AP-fonden’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,500
| Closed | -$695K | – | 475 |
|
|
2025
Q1 | $695K | Sell |
2,500
-7,700
| -75% | -$2.14M | 0.01% | 445 |
|
|
2024
Q4 | $2.29M | Sell |
10,200
-97,800
| -91% | -$22M | 0.04% | 332 |
|
|
2024
Q3 | $24.3M | Sell |
108,000
-17,800
| -14% | -$4.01M | 0.36% | 86 |
|
|
2024
Q2 | $28.3M | Buy |
125,800
+13,000
| +12% | +$2.93M | 0.48% | 53 |
|
|
2024
Q1 | $27.4M | Buy |
+112,800
| New | +$27.4M | 0.49% | 61 |
|
|
2023
Q3 | – | Sell |
-59,800
| Closed | -$11.5M | – | 329 |
|
|
2023
Q2 | $11.5M | Sell |
59,800
-7,900
| -12% | -$1.52M | 0.29% | 64 |
|
|
2023
Q1 | $10.8M | Buy |
67,700
+1,000
| +1% | +$160K | 0.28% | 86 |
|
|
2022
Q4 | $11.1M | Sell |
66,700
-13,400
| -17% | -$2.22M | 0.34% | 39 |
|
|
2022
Q3 | $10.8M | Sell |
80,100
-13,100
| -14% | -$1.77M | 0.36% | 38 |
|
|
2022
Q2 | $13.2M | Buy |
+93,200
| New | +$13.2M | 0.38% | 26 |
|
|
2021
Q4 | $14.2M | Sell |
107,100
-25,000
| -19% | -$3.32M | 0.29% | 84 |
|
|
2021
Q3 | $15.8M | Sell |
132,100
-13,900
| -10% | -$1.66M | 0.32% | 36 |
|
|
2021
Q2 | $16.7M | Buy |
+146,000
| New | +$16.7M | 0.34% | 22 |
|
|
2021
Q1 | – | Sell |
-134,800
| Closed | -$13.2M | – | 585 |
|
|
2020
Q4 | $13.2M | Buy |
134,800
+34,000
| +34% | +$3.32M | 0.29% | 48 |
|
|
2020
Q3 | $9.77M | Buy |
100,800
+7,400
| +8% | +$717K | 0.27% | 69 |
|
|
2020
Q2 | $9.41M | Buy |
93,400
+16,400
| +21% | +$1.65M | 0.27% | 33 |
|
|
2020
Q1 | $6.81M | Buy |
77,000
+100
| +0.1% | +$8.85K | 0.25% | 40 |
|
|
2019
Q4 | $6.54M | Sell |
76,900
-4,500
| -6% | -$383K | 0.19% | 188 |
|
|
2019
Q3 | $6.7M | Buy |
81,400
+6,000
| +8% | +$494K | 0.2% | 160 |
|
|
2019
Q2 | $6.43M | Buy |
75,400
+3,200
| +4% | +$273K | 0.19% | 200 |
|
|
2019
Q1 | $5.74M | Buy |
+72,200
| New | +$5.74M | 0.17% | 281 |
|
|
2018
Q3 | $7.77M | Buy |
84,300
+100
| +0.1% | +$9.22K | 0.2% | 174 |
|
|
2018
Q2 | $7.18M | Sell |
84,200
-25,200
| -23% | -$2.15M | 0.19% | 184 |
|
|
2018
Q1 | $9.43M | Buy |
109,400
+66,500
| +155% | +$5.73M | 0.24% | 53 |
|
|
2017
Q4 | $3.94M | Buy |
42,900
+4,000
| +10% | +$367K | 0.09% | 346 |
|
|
2017
Q3 | $3.22M | Buy |
38,900
+5,000
| +15% | +$414K | 0.08% | 417 |
|
|
2017
Q2 | $3.21M | Buy |
33,900
+11,700
| +53% | +$1.11M | 0.08% | 406 |
|
|
2017
Q1 | $1.97K | Sell |
22,200
-15,400
| -41% | -$1.36K | 0.05% | 491 |
|
|
2016
Q4 | $2.94M | Sell |
37,600
-164,013
| -81% | -$12.8M | 0.08% | 404 |
|
|
2016
Q3 | $16.3M | Sell |
201,613
-27,487
| -12% | -$2.22M | 0.44% | 45 |
|
|
2016
Q2 | $18.2M | Buy |
229,100
+26,000
| +13% | +$2.06M | 0.46% | 39 |
|
|
2016
Q1 | $17.6M | Sell |
203,100
-23,500
| -10% | -$2.03M | 0.46% | 43 |
|
|
2015
Q4 | $23.5M | Sell |
226,600
-9,400
| -4% | -$975K | 0.67% | 21 |
|
|
2015
Q3 | $22.4M | Buy |
236,000
+4,800
| +2% | +$456K | 0.66% | 22 |
|
|
2015
Q2 | $24.6M | Sell |
231,200
-53,500
| -19% | -$5.69M | 0.71% | 17 |
|
|
2015
Q1 | $32.4M | Sell |
284,700
-61,400
| -18% | -$6.98M | 0.92% | 11 |
|
|
2014
Q4 | $31.2M | Buy |
346,100
+5,000
| +1% | +$451K | 0.72% | 18 |
|
|
2014
Q3 | $26.4M | Sell |
341,100
-5,100
| -1% | -$394K | 0.62% | 27 |
|
|
2014
Q2 | $25.2M | Buy |
346,200
+205,300
| +146% | +$14.9M | 0.55% | 33 |
|
|
2014
Q1 | $9.24M | Buy |
140,900
+100,900
| +252% | +$6.62M | 0.21% | 141 |
|
|
2013
Q4 | $2.81M | Sell |
40,000
-1,600
| -4% | -$112K | 0.07% | 389 |
|
|
2013
Q3 | $2.54M | Sell |
41,600
-68,400
| -62% | -$4.18M | 0.06% | 396 |
|
|
2013
Q2 | $6.14M | Buy |
+110,000
| New | +$6.14M | 0.16% | 217 |
|