RPAM
Rhenman & Partners Asset Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
49,375
+17,000
| +53% | +$5.1M | 1.87% | 19 |
|
|
2025
Q1 | $9M | Sell |
32,375
-21,375
| -40% | -$5.94M | 1.03% | 35 |
|
|
2024
Q4 | $12.1M | Buy |
53,750
+8,600
| +19% | +$1.93M | 1.24% | 31 |
|
|
2024
Q3 | $10.2M | Sell |
45,150
-6,350
| -12% | -$1.43M | 0.82% | 42 |
|
|
2024
Q2 | $11.6M | Buy |
51,500
+9,000
| +21% | +$2.03M | 1.11% | 34 |
|
|
2024
Q1 | $10.3M | Sell |
42,500
-53,500
| -56% | -$13M | 0.98% | 34 |
|
|
2023
Q4 | $19.7M | Sell |
96,000
-23,000
| -19% | -$4.72M | 1.97% | 17 |
|
|
2023
Q3 | $21.4M | Hold |
119,000
| – | – | 2.31% | 15 |
|
|
2023
Q2 | $22.9M | Sell |
119,000
-30,000
| -20% | -$5.77M | 2.41% | 13 |
|
|
2023
Q1 | $23.7M | Sell |
149,000
-24,000
| -14% | -$3.82M | 2.61% | 11 |
|
|
2022
Q4 | $28.7M | Buy |
173,000
+37,000
| +27% | +$6.13M | 2.99% | 2 |
|
|
2022
Q3 | $21.4M | Buy |
136,000
+11,000
| +9% | +$1.73M | 2.24% | 13 |
|
|
2022
Q2 | $17.7M | Buy |
125,000
+17,000
| +16% | +$2.41M | 2.01% | 19 |
|
|
2022
Q1 | $16.7M | Sell |
108,000
-110,000
| -50% | -$17M | 1.65% | 24 |
|
|
2021
Q4 | $29.2M | Buy |
218,000
+30,000
| +16% | +$4.01M | 1.94% | 17 |
|
|
2021
Q3 | $22.5M | Buy |
188,000
+15,000
| +9% | +$1.79M | 1.58% | 23 |
|
|
2021
Q2 | $19.8M | Buy |
173,000
+5,043
| +3% | +$577K | 1.34% | 31 |
|
|
2021
Q1 | $19.8M | Buy |
+167,957
| New | +$19.8M | 1.38% | 32 |
|
|
2019
Q4 | – | Sell |
-99,000
| Closed | -$8.15M | – | 96 |
|
|
2019
Q3 | $8.15M | Sell |
99,000
-42,520
| -30% | -$3.5M | 1.02% | 39 |
|
|
2019
Q2 | $12.1M | Buy |
141,520
+25,000
| +21% | +$2.13M | 1.33% | 32 |
|
|
2019
Q1 | $9.27M | Buy |
116,520
+15,000
| +15% | +$1.19M | 1.08% | 38 |
|
|
2018
Q4 | $7.55M | Hold |
101,520
| – | – | 0.86% | 47 |
|
|
2018
Q3 | $9.36M | Sell |
101,520
-22,741
| -18% | -$2.1M | 0.94% | 49 |
|
|
2018
Q2 | $10.6M | Buy |
124,261
+20,000
| +19% | +$1.71M | 1.08% | 46 |
|
|
2018
Q1 | $8.99M | Sell |
104,261
-70,000
| -40% | -$6.03M | 1.11% | 40 |
|
|
2017
Q4 | $16M | Buy |
174,261
+94,261
| +118% | +$8.66M | 2.16% | 15 |
|
|
2017
Q3 | $6.62M | Buy |
80,000
+35,000
| +78% | +$2.9M | 0.85% | 48 |
|
|
2017
Q2 | $4.25M | Sell |
45,000
-18,000
| -29% | -$1.7M | 0.61% | 60 |
|
|
2017
Q1 | $5.58M | Sell |
63,000
-5,000
| -7% | -$443K | 0.88% | 47 |
|
|
2016
Q4 | $5.32M | Buy |
68,000
+15,000
| +28% | +$1.17M | 1.02% | 37 |
|
|
2016
Q3 | $4.28M | Sell |
53,000
-25,000
| -32% | -$2.02M | 0.68% | 51 |
|
|
2016
Q2 | $6.19M | Buy |
78,000
+15,000
| +24% | +$1.19M | 1.1% | 32 |
|
|
2016
Q1 | $5.45M | Buy |
63,000
+17,000
| +37% | +$1.47M | 1.08% | 37 |
|
|
2015
Q4 | $4.77M | Sell |
46,000
-17,000
| -27% | -$1.76M | 0.72% | 53 |
|
|
2015
Q3 | $5.98M | Buy |
63,000
+21,000
| +50% | +$1.99M | 0.95% | 45 |
|
|
2015
Q2 | $4.47M | Buy |
42,000
+4,000
| +11% | +$425K | 0.54% | 64 |
|
|
2015
Q1 | $4.32M | Sell |
38,000
-2,000
| -5% | -$227K | 0.73% | 49 |
|
|
2014
Q4 | $3.61M | Sell |
40,000
-10,000
| -20% | -$902K | 1.05% | 32 |
|
|
2014
Q3 | $3.87M | Buy |
50,000
+21,500
| +75% | +$1.66M | 1.13% | 32 |
|
|
2014
Q2 | $2.07M | Sell |
28,500
-6,500
| -19% | -$472K | 0.61% | 60 |
|
|
2014
Q1 | $1.64M | Sell |
35,000
-5,000
| -13% | -$234K | 0.49% | 69 |
|
|
2013
Q4 | $2.81M | Buy |
+40,000
| New | +$2.81M | 1.1% | 28 |
|