AmerisourceBergen shares owned by ISAM Funds
Historical chart of ISAM Funds investment in AmerisourceBergen
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All positions including AmerisourceBergen held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AmerisourceBergen by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $295k | 872 | 337.75 |
| 2025-06-30 | $1.0M | 3.4k | 299.85 |
| 2024-12-31 | $1.1M | 5.0k | 224.68 |
| 2024-03-31 | $678k | 2.8k | 242.99 |
| 2023-12-31 | $1.2M | 5.6k | 205.38 |
| 2023-09-30 | $2.0M | 11k | 179.97 |
| 2023-03-31 | $328k | 2.0k | 160.11 |