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AmerisourceBergen shares owned by Bessemer

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

Historical chart of Bessemer investment in AmerisourceBergen

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

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Quarterly reported holdings in AmerisourceBergen by Bessemer

Quarter filed Position value Share count Share price at filing
2024-09-30 $491M 2.2M 225.08
2024-06-30 $513M 2.3M 225.30
2024-03-31 $556M 2.3M 242.99
2023-12-31 $647M 3.1M 205.38
2023-09-30 $570M 3.2M 179.97
2023-06-30 $607M 3.2M 192.43
2023-03-31 $491M 3.1M 160.11
2022-12-31 $438M 2.6M 165.71
2022-09-30 $162M 1.2M 135.33
2022-06-30 $169M 1.2M 141.48
2022-03-31 $1.2M 7.7k 154.76
2021-12-31 $792k 6.0k 132.95
2021-09-30 $481k 4.0k 119.39
2021-06-30 $446k 3.9k 114.58
2021-03-31 $412k 3.5k 118.17
2020-12-31 $339k 3.5k 97.88
2020-09-30 $319k 3.3k 96.89
2020-06-30 $1.2M 12k 100.44
2020-03-31 $94k 1.1k 88.51
2019-12-31 $65k 786 82.84
2019-09-30 $65k 786 82.84
2019-06-30 $76k 917 82.84
2019-03-31 $53k 648 81.30
2018-12-31 $199k 2.7k 74.52
2018-09-30 $311k 3.4k 91.76
2018-06-30 $526k 6.2k 85.16
2018-03-31 $1.2M 13k 86.24
2017-12-31 $1.3M 14k 91.82
2017-09-30 $1.0M 12k 82.72
2017-06-30 $1.0M 11k 94.52
2017-03-31 $1.0M 12k 88.46
2016-12-31 $55k 700 78.57
2016-06-30 $42k 531 79.10
2015-09-30 $95k 1.0k 94.91
2015-06-30 $120k 1.1k 106.29
2015-03-31 $170k 1.5k 114.08
2014-12-31 $77k 850 90.59
2014-09-30 $849k 11k 77.34
2014-06-30 $83M 1.1M 72.66
2014-03-31 $95M 1.4M 65.60
2013-12-31 $101M 1.4M 70.32
2013-09-30 $111M 1.8M 60.87
2013-06-30 $102M 1.8M 55.90