AmerisourceBergen shares owned by MV Capital Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by MV Capital Management
from 13F filings
Historical chart of MV Capital Management investment in AmerisourceBergen
Tip: Access up to 7 years of quarterly data
All positions including AmerisourceBergen held by MV Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in AmerisourceBergen by MV Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $109k | 363 | 299.85 |
| 2025-03-31 | $100k | 358 | 278.09 |
| 2024-12-31 | $80k | 358 | 224.68 |
| 2024-09-30 | $80k | 356 | 225.08 |
| 2024-06-30 | $77k | 343 | 225.30 |
| 2024-03-31 | $82k | 336 | 242.99 |
| 2023-12-31 | $69k | 335 | 205.38 |
| 2023-09-30 | $60k | 331 | 179.97 |
| 2023-06-30 | $62k | 321 | 192.43 |
| 2023-03-31 | $50k | 310 | 160.11 |
| 2022-12-31 | $50k | 302 | 165.71 |
| 2022-09-30 | $39k | 291 | 134.02 |
| 2022-06-30 | $37k | 260 | 142.31 |
| 2022-03-31 | $8.0k | 50 | 160.00 |
| 2021-12-31 | $7.0k | 50 | 140.00 |
| 2021-09-30 | $5.0k | 42 | 119.05 |
| 2021-06-30 | $3.0k | 23 | 130.43 |
| 2020-03-31 | $3.0k | 39 | 76.92 |
| 2019-12-31 | $3.0k | 39 | 76.92 |
| 2019-09-30 | $4.0k | 48 | 83.33 |
| 2018-06-30 | $737k | 8.5k | 86.24 |
| 2018-03-31 | $737k | 8.5k | 86.24 |
| 2017-12-31 | $968k | 11k | 91.79 |
| 2017-09-30 | $873k | 11k | 82.78 |
| 2017-06-30 | $997k | 11k | 94.54 |
| 2017-03-31 | $933k | 11k | 88.47 |
| 2016-12-31 | $825k | 11k | 78.23 |
| 2016-09-30 | $852k | 11k | 80.79 |
| 2016-06-30 | $837k | 11k | 79.37 |
| 2016-03-31 | $913k | 11k | 86.57 |
| 2015-12-31 | $1.1M | 11k | 103.74 |
| 2015-09-30 | $1.0M | 11k | 94.95 |
| 2015-06-30 | $1.2M | 11k | 106.35 |
| 2015-03-31 | $1.4M | 12k | 113.63 |
| 2014-12-31 | $68k | 758 | 89.71 |