Första 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 | $25M | Buy |
83,370
+20,000
| +32% | +$6M | 0.16% | 118 |
|
|
2025
Q1 | $17.6M | Sell |
63,370
-6,300
| -9% | -$1.75M | 0.13% | 139 |
|
|
2024
Q4 | $15.7M | Buy |
69,670
+400
| +0.6% | +$89.9K | 0.11% | 164 |
|
|
2024
Q3 | $15.6M | Buy |
69,270
+5,700
| +9% | +$1.28M | 0.12% | 164 |
|
|
2024
Q2 | $14.3M | Sell |
63,570
-4,900
| -7% | -$1.1M | 0.13% | 150 |
|
|
2024
Q1 | $16.6M | Buy |
68,470
+19,400
| +40% | +$4.71M | 0.14% | 140 |
|
|
2023
Q4 | $10.1M | Buy |
49,070
+14,470
| +42% | +$2.97M | 0.1% | 207 |
|
|
2023
Q3 | $6.23M | Buy |
34,600
+1,700
| +5% | +$306K | 0.07% | 294 |
|
|
2023
Q2 | $6.33M | Sell |
32,900
-500
| -1% | -$96.2K | 0.07% | 305 |
|
|
2023
Q1 | $5.35M | Sell |
33,400
-33,900
| -50% | -$5.43M | 0.06% | 335 |
|
|
2022
Q4 | $11.2M | Buy |
67,300
+18,800
| +39% | +$3.12M | 0.13% | 181 |
|
|
2022
Q3 | $6.56M | Sell |
48,500
-16,600
| -25% | -$2.25M | 0.08% | 275 |
|
|
2022
Q2 | $9.21M | Sell |
65,100
-9,700
| -13% | -$1.37M | 0.12% | 182 |
|
|
2022
Q1 | $11.6M | Sell |
74,800
-14,800
| -17% | -$2.29M | 0.13% | 165 |
|
|
2021
Q4 | $11.9M | Buy |
89,600
+18,300
| +26% | +$2.43M | 0.12% | 200 |
|
|
2021
Q3 | $8.52M | Buy |
71,300
+15,200
| +27% | +$1.82M | 0.1% | 249 |
|
|
2021
Q2 | $6.42M | Sell |
56,100
-28,700
| -34% | -$3.29M | 0.08% | 322 |
|
|
2021
Q1 | $10M | Buy |
84,800
+4,000
| +5% | +$472K | 0.14% | 174 |
|
|
2020
Q4 | $7.9M | Buy |
80,800
+50,700
| +168% | +$4.96M | 0.12% | 192 |
|
|
2020
Q3 | $2.92M | Buy |
30,100
+8,100
| +37% | +$785K | 0.06% | 348 |
|
|
2020
Q2 | $2.22M | Buy |
22,000
+2,500
| +13% | +$252K | 0.06% | 344 |
|
|
2020
Q1 | $1.73M | Buy |
+19,500
| New | +$1.73M | 0.06% | 361 |
|
|
2016
Q1 | – | Sell |
-188,452
| Closed | -$14.4M | – | 74 |
|
|
2015
Q4 | $14.4M | Buy |
+188,452
| New | +$14.4M | 0.46% | 88 |
|