AmerisourceBergen shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $389k | 1.7k | 225.06 |
| 2024-06-30 | $384k | 2.0k | 192.39 |
| 2024-03-31 | $1.1M | 4.5k | 243.01 |
| 2023-12-31 | $393k | 1.9k | 205.40 |
| 2023-09-30 | $350k | 1.9k | 180.01 |
| 2023-06-30 | $384k | 2.0k | 192.39 |
| 2023-03-31 | $329k | 2.1k | 160.14 |
| 2022-12-31 | $369k | 2.2k | 165.77 |
| 2022-09-30 | $303k | 2.2k | 135.21 |
| 2022-03-31 | $370k | 2.4k | 154.75 |
| 2021-09-30 | $293k | 2.4k | 119.64 |
| 2021-06-30 | $282k | 2.5k | 114.82 |
| 2021-03-31 | $272k | 2.3k | 118.06 |
| 2020-12-31 | $222k | 2.3k | 97.50 |
| 2020-09-30 | $213k | 2.2k | 97.08 |
| 2020-06-30 | $209k | 2.1k | 100.72 |
| 2016-06-30 | $2.7M | 34k | 79.31 |
| 2016-03-31 | $3.6M | 42k | 86.55 |
| 2015-12-31 | $4.6M | 44k | 103.71 |
| 2015-09-30 | $4.2M | 44k | 94.99 |
| 2015-06-30 | $4.7M | 44k | 106.35 |
| 2015-03-31 | $5.0M | 44k | 113.66 |
| 2014-12-31 | $4.0M | 44k | 90.16 |
| 2014-09-30 | $3.4M | 45k | 77.30 |
| 2014-06-30 | $3.2M | 44k | 72.67 |
| 2014-03-31 | $3.0M | 46k | 65.58 |
| 2013-12-31 | $3.4M | 48k | 70.32 |
| 2013-09-30 | $3.0M | 49k | 61.10 |