AmerisourceBergen shares owned by Aua Capital Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Aua Capital Management
from 13F filings
Historical chart of Aua Capital Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Aua Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $288k | 920 | 312.53 |
| 2025-06-30 | $276k | 920 | 299.85 |
| 2025-03-31 | $256k | 920 | 278.09 |
| 2024-12-31 | $207k | 920 | 224.68 |
| 2024-09-30 | $207k | 920 | 225.08 |
| 2024-06-30 | $209k | 927 | 225.30 |
| 2024-03-31 | $225k | 927 | 242.99 |
| 2022-12-31 | $153k | 920 | 165.71 |
| 2022-09-30 | $125k | 920 | 135.87 |
| 2022-06-30 | $130k | 920 | 141.30 |
| 2022-03-31 | $142k | 920 | 154.35 |
| 2021-12-31 | $122k | 920 | 132.61 |
| 2021-09-30 | $110k | 920 | 119.57 |
| 2021-06-30 | $105k | 920 | 114.13 |
| 2021-03-31 | $90k | 920 | 97.83 |
| 2020-12-31 | $90k | 920 | 97.83 |
| 2020-09-30 | $89k | 920 | 96.74 |
| 2020-06-30 | $93k | 920 | 101.09 |
| 2020-03-31 | $81k | 920 | 88.04 |
| 2019-12-31 | $78k | 920 | 84.78 |
| 2019-09-30 | $76k | 920 | 82.61 |
| 2019-06-30 | $78k | 920 | 84.78 |
| 2019-03-31 | $73k | 920 | 79.35 |
| 2018-12-31 | $68k | 920 | 73.91 |
| 2018-09-30 | $85k | 920 | 92.39 |
| 2018-06-30 | $78k | 920 | 84.78 |
| 2018-03-31 | $159k | 1.8k | 86.41 |
| 2017-12-31 | $169k | 1.8k | 91.85 |
| 2017-09-30 | $152k | 1.8k | 82.61 |
| 2017-06-30 | $174k | 1.8k | 94.57 |
| 2017-03-31 | $163k | 1.8k | 88.59 |
| 2016-12-31 | $144k | 1.8k | 78.26 |