AmerisourceBergen shares owned by Cinctive Capital Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Cinctive Capital Management
from 13F filings
Historical chart of Cinctive Capital Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Cinctive Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $3.0M | 9.6k | 314.14 |
| 2025-06-30 | $5.2M | 18k | 299.85 |
| 2025-03-31 | $7.3M | 26k | 278.09 |
| 2024-03-31 | $3.9M | 16k | 242.99 |
| 2023-09-30 | $13M | 70k | 179.97 |
| 2022-12-31 | $5.1M | 31k | 165.71 |
| 2022-09-30 | $8.1M | 60k | 135.33 |
| 2022-03-31 | $8.0M | 52k | 154.71 |
| 2021-12-31 | $1.7M | 13k | 132.88 |
| 2021-09-30 | $5.3M | 44k | 119.44 |
| 2021-06-30 | $4.6M | 41k | 114.49 |
| 2021-03-31 | $10M | 88k | 118.07 |
| 2020-09-30 | $3.4M | 35k | 96.92 |
| 2020-06-30 | $4.8M | 47k | 100.78 |
| 2020-03-31 | $1.6M | 18k | 88.48 |
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