Handelsbanken Fonder’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2M | Buy |
330,955
+24,136
| +8% | +$7.24M | 0.35% | 59 |
|
|
2025
Q1 | $85.3M | Buy |
306,819
+290
| +0.1% | +$80.6K | 0.35% | 58 |
|
|
2024
Q4 | $68.9M | Sell |
306,529
-4,481
| -1% | -$1.01M | 0.26% | 75 |
|
|
2024
Q3 | $70M | Sell |
311,010
-11,434
| -4% | -$2.57M | 0.28% | 75 |
|
|
2024
Q2 | $72.6M | Sell |
322,444
-22,549
| -7% | -$5.08M | 0.32% | 57 |
|
|
2024
Q1 | $83.8M | Sell |
344,993
-15,752
| -4% | -$3.83M | 0.36% | 54 |
|
|
2023
Q4 | $74.1M | Buy |
360,745
+4,022
| +1% | +$826K | 0.36% | 56 |
|
|
2023
Q3 | $64.2M | Sell |
356,723
-5,958
| -2% | -$1.07M | 0.36% | 53 |
|
|
2023
Q2 | $69.8M | Sell |
362,681
-13,888
| -4% | -$2.67M | 0.37% | 52 |
|
|
2023
Q1 | $60.3M | Sell |
376,569
-17,965
| -5% | -$2.88M | 0.35% | 60 |
|
|
2022
Q4 | $65.4M | Buy |
394,534
+10,269
| +3% | +$1.7M | 0.41% | 46 |
|
|
2022
Q3 | $52M | Buy |
384,265
+45,558
| +13% | +$6.17M | 0.35% | 58 |
|
|
2022
Q2 | $47.9M | Buy |
338,707
+25,155
| +8% | +$3.56M | 0.31% | 73 |
|
|
2022
Q1 | $48.5M | Sell |
313,552
-2,050
| -0.6% | -$317K | 0.27% | 81 |
|
|
2021
Q4 | $41.9M | Sell |
315,602
-36,548
| -10% | -$4.86M | 0.21% | 113 |
|
|
2021
Q3 | $42.1M | Buy |
352,150
+93,964
| +36% | +$11.2M | 0.22% | 106 |
|
|
2021
Q2 | $29.6M | Buy |
258,186
+130,642
| +102% | +$15M | 0.15% | 152 |
|
|
2021
Q1 | $15.1M | Buy |
127,544
+90,000
| +240% | +$10.6M | 0.09% | 228 |
|
|
2020
Q4 | $3.67M | Sell |
37,544
-2,345
| -6% | -$229K | 0.02% | 479 |
|
|
2020
Q3 | $3.87M | Hold |
39,889
| – | – | 0.03% | 411 |
|
|
2020
Q2 | $4.02M | Buy |
+39,889
| New | +$4.02M | 0.03% | 388 |
|
|
2018
Q1 | – | Sell |
-32,000
| Closed | -$2.94M | – | 200 |
|
|
2017
Q4 | $2.94M | Buy |
+32,000
| New | +$2.94M | 0.06% | 152 |
|
|
2016
Q1 | – | Sell |
-34,862
| Closed | -$3.62M | – | 303 |
|
|
2015
Q4 | $3.62M | Buy |
+34,862
| New | +$3.62M | 0.07% | 230 |
|