AmerisourceBergen shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 87k | 312.53 |
| 2025-06-30 | $20M | 66k | 299.85 |
| 2025-03-31 | $13M | 48k | 278.09 |
| 2024-12-31 | $9.5M | 42k | 224.68 |
| 2024-09-30 | $5.6M | 25k | 225.08 |
| 2024-06-30 | $3.1M | 14k | 225.30 |
| 2024-03-31 | $3.0M | 12k | 243.03 |
| 2023-12-31 | $2.2M | 11k | 205.38 |
| 2023-09-30 | $1.8M | 9.8k | 179.94 |
| 2023-06-30 | $1.5M | 8.0k | 192.44 |
| 2023-03-31 | $1.2M | 7.8k | 160.08 |
| 2022-12-31 | $623k | 3.8k | 165.74 |
| 2022-09-30 | $522k | 3.9k | 135.27 |
| 2022-06-30 | $384k | 2.7k | 141.49 |
| 2020-12-31 | $288k | 2.9k | 97.89 |
| 2020-09-30 | $242k | 2.5k | 97.07 |
| 2019-06-30 | $439k | 5.2k | 85.18 |
More positions owned by Quantinno Capital Management
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