AmerisourceBergen shares owned by Harvest Fund Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $172k | 836 | 205.74 |
| 2023-09-30 | $150k | 836 | 179.43 |
| 2023-06-30 | $66k | 341 | 193.55 |
| 2023-03-31 | $55k | 341 | 161.29 |
| 2022-12-31 | $93k | 563 | 165.19 |
| 2022-09-30 | $58k | 429 | 135.20 |
| 2022-06-30 | $58k | 413 | 140.44 |
| 2022-03-31 | $63k | 413 | 152.54 |
| 2021-12-31 | $55k | 413 | 133.17 |
| 2021-09-30 | $49k | 413 | 118.64 |
| 2021-06-30 | $15k | 137 | 109.49 |
| 2019-09-30 | $55k | 671 | 81.97 |
| 2019-06-30 | $81k | 946 | 85.62 |