AmerisourceBergen shares owned by Virtue Capital Management
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $214k | 756 | 282.98 |
| 2025-03-31 | $1.3M | 4.8k | 278.47 |
| 2024-03-31 | $257k | 1.1k | 235.58 |
| 2023-09-30 | $556k | 2.9k | 190.65 |
| 2023-06-30 | $556k | 2.9k | 190.65 |
| 2023-03-31 | $375k | 2.3k | 165.49 |
| 2022-12-31 | $531k | 3.2k | 165.71 |
| 2022-09-30 | $358k | 2.6k | 135.45 |
| 2022-06-30 | $583k | 4.1k | 141.44 |
| 2022-03-31 | $448k | 2.9k | 154.70 |
| 2021-12-31 | $525k | 3.9k | 132.98 |
| 2021-09-30 | $356k | 3.0k | 119.42 |
| 2021-06-30 | $404k | 3.5k | 114.35 |
| 2021-03-31 | $385k | 3.3k | 118.03 |
| 2020-12-31 | $297k | 3.0k | 97.63 |
| 2020-09-30 | $303k | 3.1k | 96.96 |
| 2020-06-30 | $337k | 3.3k | 100.63 |
| 2019-09-30 | $371k | 4.5k | 82.24 |
| 2019-06-30 | $312k | 3.7k | 85.25 |
| 2019-03-31 | $295k | 3.7k | 79.41 |
| 2018-12-31 | $304k | 4.1k | 74.38 |
| 2018-09-30 | $801k | 8.7k | 92.20 |
| 2018-06-30 | $464k | 5.4k | 85.36 |
| 2018-03-31 | $520k | 5.7k | 90.66 |
| 2017-12-31 | $538k | 5.9k | 91.76 |