AmerisourceBergen shares owned by Quadrature Capital
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $302k | 1.3k | 224.77 |
| 2024-09-30 | $2.9M | 13k | 225.06 |
| 2023-09-30 | $8.3M | 46k | 180.00 |
| 2020-03-31 | $1.6M | 18k | 88.44 |
| 2018-03-31 | $4.2M | 49k | 86.24 |
| 2017-03-31 | $3.1M | 35k | 88.51 |
| 2016-06-30 | $9.0M | 113k | 79.33 |
| 2016-03-31 | $2.9M | 34k | 86.57 |
| 2015-09-30 | $1.1M | 12k | 94.96 |