Livforsakringsbolaget Skandia’s Cencora COR Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$562K	Sell	1,875 -37,000	-95%	-$11.1M	0.02%	239
2025 Q1	$10.8M	Buy	38,875 +10,300	+36%	+$2.86M	0.61%	41
2024 Q4	$6.42M	Buy	28,575 +1,200	+4%	+$270K	0.34%	71
2024 Q3	$6.16M	Buy	27,375 +6,900	+34%	+$1.55M	0.33%	72
2024 Q2	$4.61M	Buy	20,475 +1,500	+8%	+$338K	0.38%	68
2024 Q1	$4.61M	Buy	18,975 +3,300	+21%	+$801K	0.39%	68
2023 Q4	$3.22M	Buy	15,675 +5,981	+62%	+$1.23M	0.31%	83
2023 Q3	$1.74M	Buy	9,694 +400	+4%	+$72K	0.19%	109
2023 Q2	$1.79M	Sell	9,294 -900	-9%	-$173K	0.19%	115
2023 Q1	$1.63M	Hold	10,194	–	–	0.17%	131
2022 Q4	$1.69M	Sell	10,194 -6,200	-38%	-$1.03M	0.19%	117
2022 Q3	$2.22M	Sell	16,394 -14,500	-47%	-$1.96M	0.27%	94
2022 Q2	$4.37M	Sell	30,894 -1,600	-5%	-$226K	0.38%	63
2022 Q1	$5.03M	Hold	32,494	–	–	0.34%	70
2021 Q4	$4.32M	Hold	32,494	–	–	0.27%	88
2021 Q3	$3.88M	Hold	32,494	–	–	0.24%	97
2021 Q2	$3.72M	Buy	32,494 +3,000	+10%	+$343K	0.22%	102
2021 Q1	$3.48M	Sell	29,494 -13,900	-32%	-$1.64M	0.24%	95
2020 Q4	$4.24M	Hold	43,394	–	–	0.36%	67
2020 Q3	$4.21M	Hold	43,394	–	–	0.45%	48
2020 Q2	$4.37M	Hold	43,394	–	–	0.5%	43
2020 Q1	$3.84M	Hold	43,394	–	–	0.54%	42
2019 Q4	$3.69M	Hold	43,394	–	–	0.44%	61
2019 Q3	$3.57M	Hold	43,394	–	–	0.42%	61
2019 Q2	$3.7M	Hold	43,394	–	–	0.45%	57
2019 Q1	$3.45M	Hold	43,394	–	–	0.45%	59
2018 Q4	$3.23M	Hold	43,394	–	–	0.48%	53
2018 Q3	$4M	Sell	43,394 -9,400	-18%	-$867K	0.48%	54
2018 Q2	$4.5M	Hold	52,794	–	–	0.41%	63
2018 Q1	$4.55M	Hold	52,794	–	–	0.44%	59
2017 Q4	$4.85M	Buy	52,794 +16,400	+45%	+$1.51M	0.46%	55
2017 Q3	$3.01M	Buy	36,394 +21,000	+136%	+$1.74M	0.27%	105
2017 Q2	$1.46M	Buy	15,394 +3,900	+34%	+$369K	0.13%	158
2017 Q1	$1.02M	Sell	11,494 -6,400	-36%	-$567K	0.1%	221
2016 Q4	$1.4K	Sell	17,894 -11,949	-40%	-$934	0.07%	289
2016 Q3	$2.98M	Buy	29,843 +5,849	+24%	+$583K	0.15%	186
2016 Q2	$1.9M	Hold	23,994	–	–	0.08%	275
2016 Q1	$2.08M	Hold	23,994	–	–	0.1%	229
2015 Q4	$2.49M	Hold	23,994	–	–	0.12%	188
2015 Q3	$2.28M	Hold	23,994	–	–	0.12%	193
2015 Q2	$2.55M	Hold	23,994	–	–	0.12%	179
2015 Q1	$2.73M	Hold	23,994	–	–	0.13%	168
2014 Q4	$2.16M	Sell	23,994 -9,200	-28%	-$829K	0.1%	228
2014 Q3	$2.57M	Hold	33,194	–	–	0.1%	241
2014 Q2	$2.41M	Hold	33,194	–	–	0.09%	260
2014 Q1	$2.18M	Buy	+33,194	New	+$2.18M	0.08%	275