AmerisourceBergen shares owned by Sei Investments
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $69M | 306k | 225.08 |
| 2024-03-31 | $65M | 269k | 242.99 |
| 2023-09-30 | $43M | 241k | 179.97 |
| 2023-06-30 | $50M | 260k | 192.43 |
| 2023-03-31 | $47M | 292k | 160.11 |
| 2022-12-31 | $39M | 237k | 165.71 |
| 2022-09-30 | $37M | 274k | 135.33 |
| 2022-06-30 | $35M | 249k | 141.48 |
| 2022-03-31 | $31M | 197k | 154.70 |
| 2021-12-31 | $25M | 185k | 132.90 |
| 2021-09-30 | $16M | 135k | 119.45 |
| 2021-06-30 | $15M | 134k | 114.49 |
| 2021-03-31 | $13M | 131k | 97.76 |
| 2020-12-31 | $13M | 131k | 97.76 |
| 2020-09-30 | $12M | 118k | 96.92 |
| 2020-06-30 | $11M | 104k | 100.77 |
| 2020-03-31 | $7.4M | 83k | 88.50 |
| 2019-12-31 | $6.4M | 76k | 84.07 |
| 2019-09-30 | $19M | 235k | 81.86 |
| 2019-06-30 | $6.3M | 73k | 85.23 |
| 2019-03-31 | $20M | 246k | 80.43 |
| 2018-12-31 | $19M | 207k | 92.22 |
| 2018-09-30 | $20M | 219k | 91.23 |
| 2018-06-30 | $24M | 279k | 85.62 |
| 2018-03-31 | $10M | 119k | 86.20 |
| 2017-12-31 | $11M | 115k | 91.86 |
| 2017-09-30 | $10M | 120k | 82.75 |
| 2017-06-30 | $12M | 131k | 94.55 |
| 2017-03-31 | $8.8M | 100k | 88.53 |
| 2016-12-31 | $7.7M | 98k | 78.23 |
| 2016-09-30 | $7.5M | 93k | 80.75 |
| 2016-06-30 | $7.4M | 94k | 79.32 |
| 2016-03-31 | $7.8M | 90k | 86.48 |
| 2015-12-31 | $13M | 123k | 103.70 |
| 2015-09-30 | $11M | 113k | 95.08 |
| 2015-06-30 | $13M | 122k | 106.27 |
| 2015-03-31 | $12M | 101k | 113.67 |
| 2014-12-31 | $5.8M | 64k | 90.16 |