AmerisourceBergen shares owned by Poplar Forest Capital
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Poplar Forest Capital
from 13F filings
Historical chart of Poplar Forest Capital investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Poplar Forest Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 120k | 225.08 |
| 2024-06-30 | $27M | 120k | 225.30 |
| 2024-03-31 | $29M | 120k | 242.99 |
| 2023-12-31 | $27M | 132k | 205.38 |
| 2023-09-30 | $41M | 225k | 179.97 |
| 2023-06-30 | $37M | 194k | 192.43 |
| 2023-03-31 | $33M | 205k | 160.11 |
| 2022-12-31 | $39M | 238k | 165.71 |
| 2022-09-30 | $38M | 280k | 135.33 |
| 2022-06-30 | $40k | 281k | 0.14 |
| 2022-03-31 | $44M | 287k | 154.71 |
| 2021-12-31 | $41M | 305k | 132.89 |
| 2021-09-30 | $40M | 332k | 119.45 |
| 2021-06-30 | $39M | 344k | 114.49 |
| 2021-03-31 | $43M | 361k | 118.07 |
| 2020-12-31 | $33M | 334k | 97.76 |
| 2020-09-30 | $40M | 412k | 96.92 |
| 2020-06-30 | $44M | 440k | 100.77 |
| 2020-03-31 | $46M | 520k | 88.50 |
| 2019-12-31 | $50M | 583k | 85.02 |
| 2019-09-30 | $60M | 723k | 82.33 |
| 2019-06-30 | $65M | 764k | 85.26 |
| 2019-03-31 | $55M | 697k | 79.52 |
| 2018-12-31 | $62M | 835k | 74.40 |
| 2018-09-30 | $61M | 661k | 92.22 |
| 2018-06-30 | $53M | 623k | 85.27 |
| 2018-03-31 | $55M | 641k | 86.21 |
| 2017-12-31 | $60M | 657k | 91.82 |
| 2017-09-30 | $46M | 555k | 82.75 |
| 2017-06-30 | $37M | 388k | 94.53 |
| 2017-03-31 | $18M | 205k | 88.50 |
| 2016-12-31 | $1.5M | 19k | 78.21 |
| 2016-09-30 | $1.9M | 24k | 80.77 |
| 2016-06-30 | $925k | 12k | 79.33 |