AmerisourceBergen shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $110M | 353k | 312.53 |
| 2025-06-30 | $10M | 35k | 299.85 |
| 2025-03-31 | $76M | 273k | 278.09 |
| 2024-12-31 | $4.5M | 20k | 224.68 |
| 2024-09-30 | $30M | 132k | 225.08 |
| 2024-06-30 | $5.3M | 24k | 225.30 |
| 2024-03-31 | $14M | 56k | 242.99 |
| 2023-12-31 | $13M | 63k | 205.38 |
| 2023-06-30 | $2.7M | 14k | 192.43 |
| 2023-03-31 | $5.6M | 35k | 160.11 |
| 2022-12-31 | $36M | 216k | 165.71 |
| 2022-09-30 | $15M | 113k | 135.33 |
| 2022-06-30 | $243k | 1.7k | 141.28 |
| 2022-03-31 | $22M | 143k | 154.71 |
| 2021-12-31 | $37M | 277k | 132.89 |
| 2021-09-30 | $4.5M | 38k | 119.45 |
| 2021-06-30 | $33M | 289k | 114.49 |
| 2020-12-31 | $966k | 9.9k | 97.80 |
| 2020-09-30 | $1.2M | 12k | 96.92 |
| 2020-03-31 | $1.8M | 20k | 88.48 |
| 2019-09-30 | $9.9M | 120k | 82.33 |
| 2019-03-31 | $791k | 9.9k | 79.53 |
| 2018-12-31 | $2.3M | 31k | 74.40 |
| 2018-09-30 | $5.9M | 64k | 92.21 |
| 2018-06-30 | $2.5M | 29k | 85.27 |
| 2018-03-31 | $5.0M | 59k | 86.20 |
| 2017-12-31 | $5.8M | 64k | 91.82 |
| 2017-09-30 | $3.9M | 47k | 82.75 |
| 2017-06-30 | $3.9M | 41k | 94.52 |
| 2017-03-31 | $5.0M | 56k | 88.50 |
| 2016-12-31 | $7.1M | 91k | 78.19 |
More positions owned by Assenagon Asset Management
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