Tredje 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 | $2.88M | Buy |
+9,615
| New | +$2.88M | 0.02% | 176 |
|
|
2024
Q4 | – | Sell |
-57,726
| Closed | -$13M | – | 476 |
|
|
2024
Q3 | $13M | Hold |
57,726
| – | – | 0.12% | 132 |
|
|
2024
Q2 | $13M | Hold |
57,726
| – | – | 0.13% | 122 |
|
|
2024
Q1 | $14M | Hold |
57,726
| – | – | 0.15% | 118 |
|
|
2023
Q4 | $11.9M | Hold |
57,726
| – | – | 0.15% | 111 |
|
|
2023
Q3 | $10.4M | Hold |
57,726
| – | – | 0.15% | 106 |
|
|
2023
Q2 | $11.1M | Hold |
57,726
| – | – | 0.16% | 107 |
|
|
2023
Q1 | $9.24M | Hold |
57,726
| – | – | 0.14% | 119 |
|
|
2022
Q4 | $9.57M | Hold |
57,726
| – | – | 0.16% | 106 |
|
|
2022
Q3 | $7.81M | Buy |
57,726
+50,129
| +660% | +$6.78M | 0.16% | 111 |
|
|
2022
Q2 | $1.08M | Hold |
7,597
| – | – | 0.03% | 282 |
|
|
2022
Q1 | $1.18M | Hold |
7,597
| – | – | 0.02% | 307 |
|
|
2021
Q4 | $1.01M | Sell |
7,597
-3,798
| -33% | -$505K | 0.02% | 326 |
|
|
2021
Q3 | $1.36M | Hold |
11,395
| – | – | 0.03% | 248 |
|
|
2021
Q2 | $1.31M | Hold |
11,395
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $1.35M | Hold |
11,395
| – | – | 0.03% | 186 |
|
|
2020
Q4 | $1.11M | Hold |
11,395
| – | – | 0.03% | 191 |
|
|
2020
Q3 | $1.1M | Hold |
11,395
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $1.15M | Hold |
11,395
| – | – | 0.05% | 169 |
|
|
2020
Q1 | $1.01M | Sell |
11,395
-6,937
| -38% | -$614K | 0.05% | 218 |
|
|
2019
Q4 | $1.56M | Sell |
18,332
-16,539
| -47% | -$1.41M | 0.08% | 261 |
|
|
2019
Q3 | $2.87M | Buy |
34,871
+8,385
| +32% | +$690K | 0.14% | 189 |
|
|
2019
Q2 | $2.26M | Buy |
26,486
+3,047
| +13% | +$260K | 0.11% | 220 |
|
|
2019
Q1 | $1.86M | Buy |
23,439
+11,825
| +102% | +$940K | 0.1% | 220 |
|
|
2018
Q4 | $864K | Buy |
11,614
+276
| +2% | +$20.5K | 0.05% | 293 |
|
|
2018
Q3 | $1.05M | Hold |
11,338
| – | – | 0.05% | 300 |
|
|
2018
Q2 | $967K | Sell |
11,338
-4,368
| -28% | -$373K | 0.03% | 348 |
|
|
2018
Q1 | $1.35M | Sell |
15,706
-80
| -0.5% | -$6.9K | 0.05% | 371 |
|
|
2017
Q4 | $1.45M | Sell |
15,786
-1,580
| -9% | -$145K | 0.05% | 369 |
|
|
2017
Q3 | $1.44M | Sell |
17,366
-4,410
| -20% | -$365K | 0.05% | 381 |
|
|
2017
Q2 | $2.06M | Buy |
21,776
+8,970
| +70% | +$848K | 0.08% | 311 |
|
|
2017
Q1 | $1.13M | Hold |
12,806
| – | – | 0.04% | 408 |
|
|
2016
Q4 | $1M | Sell |
12,806
-1,080
| -8% | -$84.4K | 0.04% | 402 |
|
|
2016
Q3 | $1.12M | Sell |
13,886
-2,440
| -15% | -$197K | 0.05% | 363 |
|
|
2016
Q2 | $1.3M | Sell |
16,326
-3,688
| -18% | -$293K | 0.06% | 297 |
|
|
2016
Q1 | $1.52M | Buy |
20,014
+6,908
| +53% | +$523K | 0.07% | 245 |
|
|
2015
Q4 | $1.36M | Buy |
13,106
+236
| +2% | +$24.5K | 0.09% | 203 |
|
|
2015
Q3 | $1.22M | Sell |
12,870
-1,411
| -10% | -$134K | 0.12% | 199 |
|
|
2015
Q2 | $1.52M | Buy |
+14,281
| New | +$1.52M | 0.12% | 203 |
|