Fjarde Ap-fonden’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Buy |
130,166
+46,100
| +55% | +$13.8M | 0.36% | 58 |
|
|
2025
Q1 | $23.4M | Buy |
84,066
+18,600
| +28% | +$5.17M | 0.28% | 71 |
|
|
2024
Q4 | $14.7M | Sell |
65,466
-4,600
| -7% | -$1.03M | 0.15% | 131 |
|
|
2024
Q3 | $15.8M | Buy |
+70,066
| New | +$15.8M | 0.16% | 130 |
|
|
2024
Q1 | $18.6M | Buy |
76,566
+3,000
| +4% | +$729K | 0.21% | 103 |
|
|
2023
Q4 | $15.1M | Buy |
73,566
+26,500
| +56% | +$5.44M | 0.19% | 114 |
|
|
2023
Q3 | $8.47M | Buy |
47,066
+1,600
| +4% | +$288K | 0.11% | 194 |
|
|
2023
Q2 | $8.75M | Sell |
45,466
-20,100
| -31% | -$3.87M | 0.11% | 202 |
|
|
2023
Q1 | $10.5M | Buy |
65,566
+7,800
| +14% | +$1.25M | 0.14% | 165 |
|
|
2022
Q4 | $9.57M | Buy |
57,766
+9,300
| +19% | +$1.54M | 0.14% | 176 |
|
|
2022
Q3 | $6.86M | Hold |
48,466
| – | – | 0.09% | 242 |
|
|
2022
Q2 | $6.86M | Sell |
48,466
-1,100
| -2% | -$156K | 0.09% | 242 |
|
|
2022
Q1 | $7.67M | Buy |
49,566
+4,400
| +10% | +$681K | 0.08% | 278 |
|
|
2021
Q4 | $6M | Sell |
45,166
-4,332
| -9% | -$576K | 0.05% | 358 |
|
|
2021
Q3 | $5.91M | Sell |
49,498
-300
| -0.6% | -$35.8K | 0.05% | 346 |
|
|
2021
Q2 | $5.7M | Sell |
49,798
-3,100
| -6% | -$355K | 0.05% | 372 |
|
|
2021
Q1 | $6.25M | Buy |
52,898
+1,800
| +4% | +$213K | 0.06% | 340 |
|
|
2020
Q4 | $5M | Sell |
51,098
-100
| -0.2% | -$9.78K | 0.05% | 385 |
|
|
2020
Q3 | $4.96M | Buy |
51,198
+3,700
| +8% | +$359K | 0.05% | 336 |
|
|
2020
Q2 | $4.79M | Buy |
47,498
+6,400
| +16% | +$645K | 0.06% | 321 |
|
|
2020
Q1 | $3.64M | Buy |
41,098
+6,400
| +18% | +$566K | 0.06% | 327 |
|
|
2019
Q4 | $2.95M | Buy |
34,698
+2,900
| +9% | +$247K | 0.04% | 487 |
|
|
2019
Q3 | $2.62M | Sell |
31,798
-13,185
| -29% | -$1.09M | 0.03% | 483 |
|
|
2019
Q2 | $3.84M | Sell |
44,983
-3,400
| -7% | -$290K | 0.05% | 407 |
|
|
2019
Q1 | $3.85M | Buy |
48,383
+9,646
| +25% | +$767K | 0.05% | 395 |
|
|
2018
Q4 | $2.88M | Sell |
38,737
-7,600
| -16% | -$565K | 0.05% | 379 |
|
|
2018
Q3 | $4.27M | Sell |
46,337
-1,300
| -3% | -$120K | 0.06% | 355 |
|
|
2018
Q2 | $4.06M | Buy |
47,637
+3,209
| +7% | +$274K | 0.06% | 357 |
|
|
2018
Q1 | $3.83M | Sell |
44,428
-93
| -0.2% | -$8.02K | 0.06% | 373 |
|
|
2017
Q4 | $4.09M | Buy |
44,521
+5,614
| +14% | +$515K | 0.06% | 351 |
|
|
2017
Q3 | $3.22M | Sell |
38,907
-2,186
| -5% | -$181K | 0.06% | 349 |
|
|
2017
Q2 | $3.89M | Buy |
41,093
+5,830
| +17% | +$551K | 0.08% | 279 |
|
|
2017
Q1 | $3.12M | Sell |
35,263
-8,674
| -20% | -$768K | 0.07% | 302 |
|
|
2016
Q4 | $3.44M | Sell |
43,937
-1,320
| -3% | -$103K | 0.08% | 285 |
|
|
2016
Q3 | $3.66M | Sell |
45,257
-1,604
| -3% | -$130K | 0.08% | 286 |
|
|
2016
Q2 | $3.72M | Buy |
46,861
+1,757
| +4% | +$139K | 0.09% | 268 |
|
|
2016
Q1 | $3.9M | Buy |
45,104
+3,854
| +9% | +$334K | 0.09% | 254 |
|
|
2015
Q4 | $4.28M | Buy |
41,250
+143
| +0.3% | +$14.8K | 0.11% | 199 |
|
|
2015
Q3 | $3.91M | Sell |
41,107
-4,261
| -9% | -$405K | 0.11% | 214 |
|
|
2015
Q2 | $4.82M | Sell |
45,368
-5,018
| -10% | -$534K | 0.12% | 201 |
|
|
2015
Q1 | $5.73M | Sell |
50,386
-4,330
| -8% | -$492K | 0.13% | 183 |
|
|
2014
Q4 | $4.93M | Sell |
54,716
-2,398
| -4% | -$216K | 0.11% | 226 |
|
|
2014
Q3 | $4.42M | Sell |
57,114
-7,124
| -11% | -$551K | 0.09% | 243 |
|
|
2014
Q2 | $4.67M | Sell |
64,238
-1,588
| -2% | -$115K | 0.09% | 251 |
|
|
2014
Q1 | $4.32M | Buy |
65,826
+2,359
| +4% | +$155K | 0.09% | 268 |
|
|
2013
Q4 | $4.46M | Sell |
63,467
-5,116
| -7% | -$360K | 0.09% | 248 |
|
|
2013
Q3 | $4.19M | Sell |
68,583
-3,151
| -4% | -$193K | 0.09% | 261 |
|
|
2013
Q2 | $4.01M | Buy |
+71,734
| New | +$4.01M | 0.08% | 282 |
|