AmerisourceBergen shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $172M | 609k | 282.98 |
| 2026-03-31 | $1.3M | 4.1k | 314.14 |
| 2025-12-31 | $6.3M | 19k | 337.75 |
| 2025-09-30 | $29M | 94k | 312.53 |
| 2025-06-30 | $16M | 53k | 299.85 |
| 2025-03-31 | $88M | 316k | 278.09 |
| 2024-09-30 | $15M | 65k | 225.08 |
| 2024-06-30 | $80M | 357k | 225.30 |
| 2024-03-31 | $77M | 317k | 242.99 |
| 2023-12-31 | $535k | 2.6k | 205.38 |
| 2023-09-30 | $39M | 218k | 179.97 |
| 2023-06-30 | $49M | 255k | 192.43 |
| 2023-03-31 | $1.2M | 7.6k | 160.11 |
| 2022-12-31 | $2.8M | 17k | 165.71 |
| 2022-06-30 | $1.4M | 10k | 141.50 |
| 2021-09-30 | $20M | 163k | 119.45 |
| 2021-06-30 | $21M | 186k | 114.49 |
| 2021-03-31 | $15M | 123k | 118.07 |
| 2020-03-31 | $6.1M | 70k | 88.50 |
| 2019-12-31 | $1.9M | 23k | 85.04 |
| 2019-06-30 | $1.3M | 15k | 85.24 |
| 2019-03-31 | $1.3M | 16k | 79.50 |
| 2018-12-31 | $2.4M | 33k | 74.39 |
| 2018-09-30 | $12M | 126k | 92.21 |
| 2018-06-30 | $23M | 264k | 85.27 |
| 2018-03-31 | $25M | 287k | 86.21 |
| 2017-12-31 | $37M | 404k | 91.82 |
| 2017-09-30 | $47M | 571k | 82.75 |
| 2017-06-30 | $3.2M | 33k | 94.52 |
| 2017-03-31 | $274k | 3.1k | 88.39 |
| 2016-12-31 | $10M | 128k | 78.19 |
| 2016-09-30 | $45M | 556k | 80.78 |
| 2016-06-30 | $52M | 652k | 79.32 |
| 2016-03-31 | $630k | 7.3k | 86.50 |
| 2015-12-31 | $311k | 3.0k | 103.63 |
| 2015-06-30 | $279k | 2.6k | 106.29 |
| 2015-03-31 | $11M | 100k | 113.67 |