BI Asset Management Fondsmaeglerselskab’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
122,354
+29,071
| +31% | +$8.72M | 0.36% | 54 |
|
|
2025
Q1 | $25.9M | Buy |
93,283
+85,932
| +1,169% | +$23.9M | 0.29% | 76 |
|
|
2024
Q4 | $1.65M | Buy |
+7,351
| New | +$1.65M | 0.02% | 413 |
|
|
2024
Q3 | – | Sell |
-6,371
| Closed | -$1.44M | – | 627 |
|
|
2024
Q2 | $1.44M | Sell |
6,371
-12,801
| -67% | -$2.88M | 0.02% | 331 |
|
|
2024
Q1 | $4.66M | Buy |
19,172
+14,945
| +354% | +$3.63M | 0.09% | 177 |
|
|
2023
Q4 | $868K | Buy |
4,227
+466
| +12% | +$95.7K | 0.02% | 421 |
|
|
2023
Q3 | $677K | Sell |
3,761
-4,151
| -52% | -$747K | 0.02% | 437 |
|
|
2023
Q2 | $1.52M | Buy |
7,912
+5,537
| +233% | +$1.07M | 0.04% | 287 |
|
|
2023
Q1 | $380K | Buy |
2,375
+48
| +2% | +$7.68K | 0.01% | 496 |
|
|
2022
Q4 | $386K | Buy |
+2,327
| New | +$386K | 0.01% | 446 |
|
|
2022
Q3 | – | Sell |
-3,495
| Closed | -$494K | – | 456 |
|
|
2022
Q2 | $494K | Buy |
3,495
+3,009
| +619% | +$425K | 0.02% | 322 |
|
|
2022
Q1 | $75K | Buy |
+486
| New | +$75K | ﹤0.01% | 455 |
|
|
2020
Q4 | – | Sell |
-6,481
| Closed | -$628K | – | 403 |
|
|
2020
Q3 | $628K | Buy |
6,481
+433
| +7% | +$42K | 0.03% | 332 |
|
|
2020
Q2 | $609K | Sell |
6,048
-635
| -10% | -$63.9K | 0.03% | 329 |
|
|
2020
Q1 | $591K | Sell |
6,683
-19,632
| -75% | -$1.74M | 0.04% | 282 |
|
|
2019
Q4 | $2.24M | Buy |
26,315
+19,726
| +299% | +$1.68M | 0.11% | 178 |
|
|
2019
Q3 | $542K | Buy |
6,589
+436
| +7% | +$35.9K | 0.03% | 268 |
|
|
2019
Q2 | $525K | Buy |
6,153
+3,953
| +180% | +$337K | 0.03% | 142 |
|
|
2019
Q1 | $175K | Sell |
2,200
-2,200
| -50% | -$175K | 0.01% | 173 |
|
|
2018
Q4 | $327K | Sell |
4,400
-800
| -15% | -$59.5K | 0.02% | 163 |
|
|
2018
Q3 | $480K | Buy |
5,200
+3,900
| +300% | +$360K | 0.03% | 118 |
|
|
2018
Q2 | $111K | Buy |
+1,300
| New | +$111K | 0.01% | 113 |
|