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:

  1. 10.0000:1.0000 on 2014-06-13