AmerisourceBergen shares owned by Seven Eight Capital
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Seven Eight Capital
from 13F filings
Historical chart of Seven Eight Capital investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Seven Eight Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.5M | 16k | 225.08 |
| 2024-06-30 | $1.9M | 8.4k | 225.30 |
| 2024-03-31 | $7.2M | 30k | 242.99 |
| 2023-09-30 | $2.2M | 12k | 179.97 |
| 2022-12-31 | $754k | 4.6k | 165.71 |
| 2022-09-30 | $4.6M | 34k | 135.31 |
| 2022-03-31 | $848k | 5.5k | 154.63 |
| 2021-12-31 | $339k | 2.6k | 132.73 |
| 2021-09-30 | $1.3M | 11k | 119.44 |
| 2019-09-30 | $381k | 4.6k | 82.34 |
| 2019-03-31 | $5.1M | 64k | 79.52 |
| 2018-12-31 | $6.0M | 81k | 74.40 |
| 2018-03-31 | $1.1M | 13k | 86.22 |
| 2016-12-31 | $94k | 1.2k | 78.60 |
| 2016-03-31 | $882k | 10k | 86.50 |
| 2015-09-30 | $522k | 5.5k | 94.98 |
| 2015-06-30 | $542k | 5.1k | 106.36 |
| 2014-03-31 | $439k | 6.7k | 65.56 |
| 2013-12-31 | $7.0k | 96 | 72.92 |