AmerisourceBergen shares owned by Squarepoint Ops
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $130M | 533k | 242.99 |
| 2023-12-31 | $48M | 234k | 205.38 |
| 2023-09-30 | $44M | 243k | 179.97 |
| 2023-06-30 | $13M | 69k | 192.43 |
| 2022-12-31 | $8.0M | 49k | 165.71 |
| 2022-09-30 | $24M | 180k | 135.33 |
| 2022-06-30 | $28M | 198k | 141.48 |
| 2022-03-31 | $5.2M | 34k | 154.72 |
| 2021-12-31 | $17M | 126k | 132.89 |
| 2021-09-30 | $12M | 97k | 119.45 |
| 2021-06-30 | $14M | 119k | 114.49 |
| 2021-03-31 | $17M | 144k | 118.07 |
| 2020-12-31 | $12M | 120k | 97.76 |
| 2020-09-30 | $5.4M | 55k | 96.93 |
| 2019-12-31 | $4.0M | 47k | 85.03 |
| 2019-09-30 | $8.9M | 109k | 82.33 |
| 2019-06-30 | $5.9M | 69k | 85.26 |
| 2019-03-31 | $9.3M | 117k | 79.52 |
| 2018-12-31 | $12M | 166k | 74.40 |
| 2018-09-30 | $5.4M | 59k | 92.22 |
| 2018-03-31 | $4.9M | 57k | 86.21 |
| 2017-12-31 | $1.6M | 18k | 91.83 |
| 2017-03-31 | $374k | 4.2k | 88.44 |
| 2016-09-30 | $2.5M | 32k | 80.76 |
| 2016-06-30 | $3.2M | 41k | 79.33 |
| 2016-03-31 | $4.4M | 51k | 86.56 |
| 2015-12-31 | $5.2M | 50k | 103.72 |
| 2015-09-30 | $2.8M | 29k | 95.00 |
| 2015-06-30 | $2.6M | 24k | 106.33 |
| 2014-12-31 | $938k | 10k | 90.19 |