Swedbank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420M | Sell |
1,399,926
-85,936
| -6% | -$25.8M | 0.47% | 44 |
|
|
2025
Q1 | $413M | Buy |
1,485,862
+60,087
| +4% | +$16.7M | 0.55% | 39 |
|
|
2024
Q4 | $320M | Buy |
1,425,775
+31,326
| +2% | +$7.04M | 0.39% | 53 |
|
|
2024
Q3 | $314M | Buy |
1,394,449
+31,104
| +2% | +$7M | 0.4% | 54 |
|
|
2024
Q2 | $307M | Buy |
+1,363,345
| New | +$307M | 0.41% | 54 |
|
|
2024
Q1 | – | Sell |
-1,264,330
| Closed | -$260M | – | 609 |
|
|
2023
Q4 | $260M | Buy |
1,264,330
+123,732
| +11% | +$25.4M | 0.42% | 49 |
|
|
2023
Q3 | $205M | Buy |
1,140,598
+140,166
| +14% | +$25.2M | 0.36% | 52 |
|
|
2023
Q2 | $193M | Sell |
1,000,432
-111,937
| -10% | -$21.5M | 0.33% | 60 |
|
|
2023
Q1 | $178M | Buy |
1,112,369
+372,411
| +50% | +$59.6M | 0.35% | 63 |
|
|
2022
Q4 | $123M | Buy |
739,958
+391,448
| +112% | +$64.9M | 0.27% | 83 |
|
|
2022
Q3 | $47.2M | Buy |
348,510
+200,000
| +135% | +$27.1M | 0.11% | 165 |
|
|
2022
Q2 | $21M | Buy |
148,510
+44,907
| +43% | +$6.35M | 0.05% | 287 |
|
|
2022
Q1 | $16M | Sell |
103,603
-20,112
| -16% | -$3.11M | 0.03% | 372 |
|
|
2021
Q4 | $16.5M | Sell |
123,715
-1,403
| -1% | -$188K | 0.03% | 382 |
|
|
2021
Q3 | $14.9M | Sell |
125,118
-10,250
| -8% | -$1.22M | 0.03% | 395 |
|
|
2021
Q2 | $15.5M | Buy |
135,368
+13,995
| +12% | +$1.6M | 0.03% | 396 |
|
|
2021
Q1 | $14.3M | Buy |
+121,373
| New | +$14.3M | 0.03% | 395 |
|