AmerisourceBergen shares owned by Worldquant Millennium Quantitative Strategies
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Worldquant Millennium Quantitative Strategies
from 13F filings
Historical chart of Worldquant Millennium Quantitative Strategies investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Worldquant Millennium Quantitative Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $971k | 3.1k | 312.53 |
| 2025-06-30 | $366k | 1.2k | 299.85 |
| 2024-12-31 | $87M | 386k | 224.68 |
| 2024-09-30 | $61M | 271k | 225.08 |
| 2024-06-30 | $2.5M | 11k | 225.30 |
| 2024-03-31 | $37M | 150k | 242.99 |
| 2023-12-31 | $22M | 106k | 205.38 |
| 2023-09-30 | $34M | 187k | 179.97 |
| 2022-12-31 | $2.4M | 15k | 165.68 |
| 2022-09-30 | $7.8M | 58k | 135.33 |
| 2022-06-30 | $14M | 98k | 141.48 |
| 2021-12-31 | $4.3M | 32k | 132.89 |
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