AmerisourceBergen shares owned by Holocene Advisors
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $157M | 698k | 225.08 |
| 2024-06-30 | $134M | 597k | 225.30 |
| 2024-03-31 | $30M | 124k | 242.99 |
| 2023-12-31 | $36M | 176k | 205.38 |
| 2023-09-30 | $42M | 231k | 179.97 |
| 2022-09-30 | $301k | 2.2k | 135.34 |
| 2021-09-30 | $4.0M | 33k | 119.46 |
| 2021-06-30 | $6.4M | 56k | 114.49 |
| 2021-03-31 | $7.1M | 60k | 118.07 |
| 2020-12-31 | $2.4M | 25k | 97.76 |
| 2020-09-30 | $1.6M | 17k | 96.91 |
| 2020-06-30 | $1.0M | 10k | 100.72 |
| 2020-03-31 | $107M | 1.2M | 88.50 |
| 2019-12-31 | $4.1M | 48k | 85.02 |
| 2019-09-30 | $1.9M | 23k | 82.33 |
| 2019-06-30 | $842k | 9.9k | 85.31 |
| 2019-03-31 | $743k | 9.3k | 79.52 |
| 2018-09-30 | $1.2M | 13k | 92.18 |
| 2018-06-30 | $488k | 5.7k | 85.20 |
| 2017-12-31 | $512k | 5.6k | 91.74 |