AmerisourceBergen shares owned by Convergence Investment Partners
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Convergence Investment Partners
from 13F filings
Historical chart of Convergence Investment Partners investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Convergence Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 6.2k | 225.09 |
| 2024-06-30 | $1.2M | 5.2k | 225.31 |
| 2024-03-31 | $1.1M | 4.4k | 243.07 |
| 2023-09-30 | $439k | 2.4k | 180.14 |
| 2023-06-30 | $530k | 2.8k | 192.52 |
| 2023-03-31 | $489k | 3.1k | 159.96 |
| 2022-12-31 | $607k | 3.7k | 165.72 |
| 2022-09-30 | $501k | 3.7k | 135.26 |
| 2022-06-30 | $546k | 3.9k | 141.52 |
| 2022-03-31 | $588k | 3.8k | 154.61 |
| 2021-12-31 | $478k | 3.6k | 132.81 |
| 2021-09-30 | $233k | 2.0k | 119.30 |
| 2021-06-30 | $211k | 1.8k | 114.43 |
| 2021-03-31 | $243k | 2.1k | 117.90 |
| 2020-12-31 | $222k | 2.3k | 97.84 |
| 2020-09-30 | $220k | 2.3k | 97.00 |
| 2020-06-30 | $3.0M | 30k | 100.78 |
| 2020-03-31 | $2.5M | 29k | 88.51 |
| 2019-12-31 | $3.0M | 35k | 85.03 |
| 2019-09-30 | $2.4M | 29k | 82.34 |
| 2019-06-30 | $2.7M | 32k | 85.26 |
| 2019-03-31 | $2.0M | 25k | 79.51 |
| 2018-12-31 | $1.9M | 26k | 74.42 |
| 2018-09-30 | $1.9M | 21k | 92.21 |
| 2018-03-31 | $3.5M | 41k | 86.20 |
| 2017-09-30 | $321k | 3.9k | 82.75 |
| 2017-06-30 | $2.7M | 29k | 94.52 |
| 2017-03-31 | $2.8M | 32k | 88.51 |
| 2016-12-31 | $432k | 5.5k | 78.18 |
| 2016-09-30 | $1.5M | 18k | 80.76 |
| 2016-06-30 | $3.2M | 40k | 79.32 |
| 2016-03-31 | $3.9M | 45k | 86.56 |
| 2015-12-31 | $4.7M | 46k | 103.71 |
| 2015-09-30 | $4.1M | 43k | 94.98 |
| 2015-03-31 | $3.4M | 30k | 113.66 |
| 2014-12-31 | $2.6M | 29k | 90.16 |
| 2014-09-30 | $2.2M | 29k | 77.30 |
| 2014-06-30 | $2.7M | 37k | 72.67 |
| 2014-03-31 | $2.4M | 37k | 65.59 |
| 2013-12-31 | $2.7M | 38k | 70.31 |
| 2013-09-30 | $2.2M | 37k | 61.10 |
| 2013-06-30 | $1.8M | 32k | 55.84 |
| 2013-03-31 | $1.3M | 25k | 51.45 |
| 2012-12-31 | $777k | 18k | 43.18 |
| 2012-09-30 | $697k | 18k | 38.73 |
| 2012-06-30 | $708k | 18k | 39.34 |
| 2012-03-31 | $716k | 18k | 39.64 |
| 2011-06-30 | $497k | 12k | 41.36 |
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