AmerisourceBergen shares owned by NN Investment Partners Holdings
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by NN Investment Partners Holdings
from 13F filings
Historical chart of NN Investment Partners Holdings investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by NN Investment Partners Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $13M | 82k | 154.67 |
| 2021-12-31 | $16M | 117k | 132.88 |
| 2021-09-30 | $2.1M | 17k | 119.45 |
| 2021-06-30 | $2.0M | 17k | 114.54 |
| 2021-03-31 | $2.0M | 17k | 118.02 |
| 2020-12-31 | $1.6M | 16k | 97.73 |
| 2020-09-30 | $1.4M | 14k | 96.95 |
| 2020-06-30 | $1.4M | 14k | 100.76 |
| 2020-03-31 | $975k | 11k | 86.42 |
| 2019-12-31 | $6.8M | 80k | 85.08 |
| 2019-09-30 | $4.0M | 48k | 82.37 |
| 2019-06-30 | $2.9M | 34k | 85.24 |
| 2019-03-31 | $5.0M | 62k | 79.47 |
| 2018-12-31 | $1.6M | 22k | 74.44 |
| 2018-09-30 | $3.3M | 35k | 92.24 |
| 2018-06-30 | $3.0M | 35k | 85.31 |
| 2018-03-31 | $2.8M | 33k | 86.19 |
| 2017-12-31 | $2.4M | 27k | 91.80 |
| 2017-09-30 | $1.9M | 23k | 82.74 |
| 2017-06-30 | $112k | 1.2k | 94.12 |
| 2017-03-31 | $14M | 155k | 88.24 |
| 2016-12-31 | $93k | 1.2k | 78.15 |
| 2016-09-30 | $1.0M | 13k | 80.67 |
| 2016-06-30 | $578k | 7.3k | 78.99 |
| 2016-03-31 | $924k | 11k | 86.55 |
More positions owned by NN Investment Partners Holdings
View all positions for NN Investment Partners Holdings