AmerisourceBergen shares owned by Pacer Advisors
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in AmerisourceBergen
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All positions including AmerisourceBergen held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $465M | 2.1M | 225.08 |
2024-03-31 | $438M | 1.8M | 242.99 |
2023-12-31 | $341M | 1.7M | 205.38 |
2023-09-30 | $238M | 1.3M | 179.97 |
2023-06-30 | $2.4M | 13k | 192.43 |
2023-03-31 | $1.6M | 9.9k | 160.11 |
2022-12-31 | $12M | 72k | 165.71 |
2022-09-30 | $1.4M | 10k | 135.35 |
2022-06-30 | $103M | 729k | 141.48 |
2022-03-31 | $2.1M | 14k | 154.69 |
2021-12-31 | $18M | 132k | 132.89 |
2021-09-30 | $14M | 114k | 119.45 |
2021-06-30 | $1.4M | 13k | 114.47 |
2021-03-31 | $6.6M | 56k | 118.07 |
2020-12-31 | $3.8M | 39k | 97.75 |
2020-09-30 | $1.5M | 16k | 96.92 |
2020-06-30 | $5.4M | 54k | 100.77 |
2020-03-31 | $3.2M | 36k | 89.20 |
2019-12-31 | $1.5M | 18k | 85.01 |
2019-09-30 | $5.4M | 66k | 82.34 |
2019-06-30 | $5.9M | 69k | 85.26 |
2019-03-31 | $3.4M | 43k | 79.51 |
2018-09-30 | $2.7M | 30k | 92.20 |
2018-06-30 | $635k | 7.5k | 85.23 |
2018-03-31 | $848k | 9.8k | 86.23 |
2017-12-31 | $781k | 8.5k | 91.85 |
2017-09-30 | $739k | 8.9k | 82.65 |
2017-06-30 | $809k | 8.6k | 94.53 |
2017-03-31 | $917k | 10k | 88.53 |
2016-12-31 | $711k | 9.1k | 78.11 |
2016-09-30 | $555k | 6.9k | 80.92 |
2016-06-30 | $514k | 6.5k | 79.45 |
2016-03-31 | $575k | 6.7k | 86.42 |
2015-12-31 | $800k | 7.7k | 103.57 |
2015-09-30 | $396k | 4.2k | 94.94 |
2015-06-30 | $444k | 4.2k | 106.45 |
2015-03-31 | $474k | 4.2k | 113.64 |
2013-12-31 | $2.6M | 29k | 90.16 |