AmerisourceBergen shares owned by Advantus Capital Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Advantus Capital Management
from 13F filings
Historical chart of Advantus Capital Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Advantus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 9.3k | 312.53 |
| 2025-06-30 | $2.7M | 9.0k | 299.85 |
| 2025-03-31 | $2.5M | 9.1k | 278.09 |
| 2024-12-31 | $2.1M | 9.3k | 224.68 |
| 2024-09-30 | $2.2M | 9.6k | 225.08 |
| 2024-06-30 | $2.1M | 9.4k | 225.30 |
| 2024-03-31 | $2.4M | 9.8k | 242.99 |
| 2023-12-31 | $2.2M | 11k | 205.38 |
| 2023-09-30 | $2.1M | 12k | 179.97 |
| 2023-06-30 | $2.5M | 13k | 192.43 |
| 2023-03-31 | $2.1M | 13k | 160.11 |
| 2022-12-31 | $2.2M | 13k | 165.71 |
| 2022-09-30 | $1.7M | 13k | 135.34 |
| 2022-06-30 | $1.7M | 12k | 141.49 |
| 2022-03-31 | $1.9M | 12k | 154.73 |
| 2021-12-31 | $1.6M | 12k | 132.87 |
| 2021-09-30 | $1.5M | 12k | 119.43 |
| 2021-06-30 | $1.4M | 12k | 114.46 |
| 2021-03-31 | $1.5M | 12k | 118.04 |
| 2020-12-31 | $1.3M | 13k | 97.73 |
| 2020-09-30 | $1.3M | 13k | 96.89 |
| 2020-06-30 | $1.4M | 14k | 100.76 |
| 2020-03-31 | $1.3M | 15k | 88.48 |
| 2019-12-31 | $1.3M | 15k | 85.03 |
| 2019-09-30 | $1.3M | 16k | 82.30 |
| 2019-06-30 | $1.4M | 16k | 85.28 |
| 2019-03-31 | $1.3M | 16k | 79.52 |
| 2018-12-31 | $1.2M | 16k | 74.43 |
| 2018-09-30 | $1.5M | 16k | 92.21 |
| 2018-06-30 | $1.4M | 16k | 85.24 |
| 2018-03-31 | $1.4M | 16k | 86.19 |
| 2017-12-31 | $1.5M | 16k | 91.84 |
| 2017-09-30 | $1.3M | 16k | 82.77 |
| 2017-06-30 | $1.6M | 17k | 94.56 |
| 2017-03-31 | $1.5M | 17k | 88.50 |
| 2016-12-31 | $1.3M | 17k | 78.22 |
| 2016-09-30 | $1.5M | 18k | 80.79 |
| 2016-06-30 | $1.4M | 18k | 79.30 |
| 2016-03-31 | $1.7M | 19k | 86.54 |
| 2015-12-31 | $2.0M | 19k | 103.71 |
| 2015-09-30 | $1.8M | 19k | 94.97 |
| 2015-06-30 | $2.1M | 20k | 106.36 |
| 2015-03-31 | $2.2M | 19k | 113.67 |
| 2014-12-31 | $1.7M | 19k | 90.16 |
| 2014-09-30 | $1.5M | 19k | 77.30 |
| 2014-06-30 | $1.5M | 20k | 72.66 |
| 2014-03-31 | $1.3M | 21k | 65.59 |
| 2013-12-31 | $1.4M | 21k | 70.31 |
| 2013-09-30 | $1.3M | 21k | 61.10 |
| 2013-06-30 | $1.2M | 21k | 55.83 |
| 2013-03-31 | $1.0M | 20k | 51.47 |
| 2012-12-31 | $891k | 21k | 43.17 |
| 2012-09-30 | $883k | 23k | 38.72 |
| 2012-06-30 | $897k | 23k | 39.34 |
| 2012-03-31 | $937k | 24k | 39.65 |
| 2011-12-31 | $873k | 24k | 37.20 |
| 2011-09-30 | $874k | 23k | 37.29 |
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