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AmerisourceBergen shares owned by Algebris

Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Algebris from 13F filings

Historical chart of Algebris investment in AmerisourceBergen

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All positions including AmerisourceBergen held by Algebris consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in AmerisourceBergen by Algebris

Quarter filed Position value Share count Share price at filing
2023-09-30 $708k 3.9k 180.33
2023-06-30 $675k 3.5k 191.67
2023-03-31 $520k 3.2k 160.64
2022-12-31 $314k 1.9k 165.11