Hedge Fund - HealthInvest Partners AB
Cencora Inc. (COR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $8,774,574 | 3.87% | 31,553 | $251.19 |
| 2 | 2024 - Q4 (2024-12-31) | $7,314,985 | 3.46% | 32,553 | $235.18 |
| 3 | 2024 - Q3 (2024-09-30) | $8,225,324 | 3.86% | 36,544 | $232.16 |
| 4 | 2024 - Q2 (2024-06-30) | $6,831,096 | 4.16% | 30,320 | $231.60 |
| 5 | 2024 - Q1 (2024-03-31) | $4,963,314 | 3.01% | 20,426 | $229.90 |
| 6 | 2023 - Q4 (2023-12-31) | $7,994,417 | 6.25% | 38,925 | $195.17 |
| 7 | 2022 - Q4 (2022-12-31) | $51,204 | 0.09% | 309 | $157.98 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $141.51 |
| 9 | 2021 - Q4 (2021-12-31) | $6,379,000 | 8.98% | 48,000 | $123.00 |
| 10 | 2021 - Q3 (2021-09-30) | $1,672,000 | 2.5% | 14,000 | $120.14 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $118.14 |
| 12 | 2021 - Q1 (2021-03-31) | $6,494,000 | 5.17% | 55,000 | $108.20 |
| 13 | 2020 - Q4 (2020-12-31) | $9,092,000 | 6.02% | 93,000 | $100.04 |
| 14 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $84.84 |
| 15 | 2017 - Q2 (2017-06-30) | $10,370,000 | 12.93% | 109,700 | $89.05 |
| 16 | 2017 - Q1 (2017-03-31) | $11,151,000 | 17.09% | 126,000 | $87.89 |
| 17 | 2016 - Q4 (2016-12-31) | $8,366,000 | 7.7% | 107,000 | $78.02 |
| 18 | 2016 - Q3 (2016-09-30) | $17,125,000 | 12.74% | 212,000 | $85.72 |
| 19 | 2016 - Q2 (2016-06-30) | $12,691,000 | 5.81% | 160,000 | $80.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-06-13