AmerisourceBergen shares owned by Quadrant Capital
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in AmerisourceBergen
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All positions including AmerisourceBergen held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $723k | 3.0k | 242.99 |
2023-12-31 | $619k | 3.0k | 205.38 |
2023-09-30 | $552k | 3.1k | 179.97 |
2023-06-30 | $591k | 3.1k | 192.43 |
2023-03-31 | $492k | 3.1k | 160.11 |
2022-12-31 | $456k | 2.8k | 165.71 |
2022-09-30 | $348k | 2.6k | 135.20 |
2022-06-30 | $334k | 2.4k | 141.29 |
2022-03-31 | $354k | 2.3k | 154.92 |
2021-12-31 | $297k | 2.2k | 132.71 |
2021-09-30 | $264k | 2.2k | 119.51 |
2021-06-30 | $254k | 2.2k | 114.36 |
2021-03-31 | $401k | 3.4k | 117.98 |
2020-12-31 | $260k | 2.7k | 97.63 |
2020-09-30 | $277k | 2.9k | 96.79 |
2020-06-30 | $131k | 1.3k | 100.92 |
2019-12-31 | $193k | 2.3k | 84.29 |
2019-09-30 | $161k | 2.0k | 80.46 |
2019-06-30 | $188k | 2.2k | 84.29 |
2019-03-31 | $171k | 2.2k | 76.63 |
2018-12-31 | $140k | 1.9k | 72.80 |
2018-09-30 | $166k | 1.8k | 91.95 |
2018-06-30 | $153k | 1.8k | 84.29 |
2018-03-31 | $207k | 2.5k | 84.29 |
2017-12-31 | $156k | 1.8k | 85.71 |
2017-09-30 | $113k | 1.8k | 62.50 |
2017-06-30 | $0 | 1.8k | 0.00 |
2017-03-31 | $176k | 2.0k | 85.71 |
2016-12-31 | $160k | 2.0k | 78.10 |
2016-09-30 | $0 | 2.1k | 0.00 |
2016-06-30 | $117k | 2.1k | 57.14 |
2016-03-31 | $185k | 2.2k | 85.71 |
2015-12-31 | $187k | 2.2k | 85.71 |
2015-09-30 | $186k | 2.2k | 85.71 |
2015-06-30 | $211k | 2.2k | 95.24 |