AmerisourceBergen shares owned by Versant Capital Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Versant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $168k | 690 | 242.99 |
| 2023-12-31 | $142k | 690 | 205.38 |
| 2023-09-30 | $124k | 689 | 179.97 |
| 2023-06-30 | $133k | 689 | 192.43 |
| 2023-03-31 | $110k | 687 | 160.10 |
| 2022-12-31 | $114k | 687 | 165.71 |
| 2022-09-30 | $93k | 687 | 135.37 |
| 2022-06-30 | $97k | 687 | 141.19 |
| 2022-03-31 | $106k | 687 | 154.29 |
| 2021-12-31 | $91k | 687 | 132.46 |
| 2021-09-30 | $82k | 687 | 119.36 |
| 2021-06-30 | $79k | 687 | 114.99 |
| 2021-03-31 | $81k | 687 | 117.90 |
| 2020-12-31 | $67k | 687 | 97.53 |
| 2020-09-30 | $67k | 692 | 96.82 |
| 2020-06-30 | $69k | 692 | 99.71 |
| 2020-03-31 | $60k | 687 | 87.34 |
| 2019-12-31 | $58k | 684 | 84.80 |
| 2019-09-30 | $57k | 701 | 81.31 |
| 2019-06-30 | $60k | 713 | 84.15 |
| 2019-03-31 | $70k | 885 | 79.10 |
| 2018-12-31 | $67k | 906 | 73.95 |
| 2018-09-30 | $83k | 906 | 91.61 |
| 2018-06-30 | $77k | 906 | 84.99 |
| 2018-03-31 | $78k | 906 | 86.09 |
| 2017-12-31 | $84k | 923 | 91.01 |
| 2017-09-30 | $76k | 923 | 82.34 |
| 2017-06-30 | $91k | 972 | 93.62 |
| 2017-03-31 | $86k | 972 | 88.48 |
| 2016-12-31 | $76k | 972 | 78.19 |
| 2016-09-30 | $81k | 1.0k | 80.52 |
| 2016-06-30 | $82k | 1.0k | 78.54 |
| 2016-03-31 | $90k | 1.1k | 85.63 |
| 2015-12-31 | $111k | 1.1k | 103.26 |
More positions owned by Versant Capital Management
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