Hedge Fund - Glenview Capital
Amerisourcebergen Corp (ABC)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $173.03 |
2 | 2023 - Q1 (2023-03-31) | $44,449,418 | 0.97% | 277,618 | $158.65 |
3 | 2022 - Q4 (2022-12-31) | $705,096 | 0.01% | 4,255 | $157.98 |
4 | 2022 - Q3 (2022-09-30) | $657,000 | 0.01% | 4,855 | $143.61 |
5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $152.98 |
6 | 2022 - Q1 (2022-03-31) | $116,442,000 | 2.35% | 752,648 | $141.51 |
7 | 2021 - Q4 (2021-12-31) | $137,181,000 | 2.92% | 1,032,288 | $123.00 |
8 | 2021 - Q3 (2021-09-30) | $225,283,000 | 4.08% | 1,886,005 | $120.14 |
9 | 2021 - Q2 (2021-06-30) | $196,844,000 | 3.25% | 1,719,316 | $118.14 |
10 | 2021 - Q1 (2021-03-31) | $214,188,000 | 3.62% | 1,814,078 | $108.20 |
11 | 2020 - Q4 (2020-12-31) | $85,583,000 | 1.96% | 875,442 | $100.04 |
12 | 2020 - Q3 (2020-09-30) | $79,443,000 | 2.49% | 819,674 | $99.39 |
13 | 2020 - Q2 (2020-06-30) | $96,251,000 | 2.65% | 955,159 | $92.10 |
14 | 2020 - Q1 (2020-03-31) | $65,313,000 | 1.77% | 738,000 | $88.12 |
15 | 2019 - Q4 (2019-12-31) | $203,820,000 | 1.78% | 2,397,318 | $85.69 |
16 | 2019 - Q3 (2019-09-30) | $103,786,000 | 1.09% | 1,260,606 | $85.96 |
17 | 2019 - Q2 (2019-06-30) | $139,150,000 | 1.26% | 1,632,061 | $79.08 |
18 | 2019 - Q1 (2019-03-31) | $173,385,000 | 1.54% | 2,180,396 | $80.35 |
19 | 2018 - Q4 (2018-12-31) | $13,120,000 | 0.12% | 176,348 | $86.22 |
20 | 2018 - Q3 (2018-09-30) | $85,182,000 | 0.54% | 923,680 | $86.52 |
21 | 2018 - Q2 (2018-06-30) | $81,433,000 | 0.55% | 955,007 | $87.86 |
22 | 2018 - Q1 (2018-03-31) | $83,791,000 | 0.49% | 971,936 | $96.06 |
23 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $67.17 |
24 | 2013 - Q3 (2013-09-30) | $87,121,000 | 0.73% | 14,258,760 | $58.46 |
25 | 2013 - Q2 (2013-06-30) | $121,479,000 | 1.11% | 21,758,760 | $54.25 |
26 | 2013 - Q1 (2013-03-31) | $92,744,000 | 0.97% | 18,026,000 | $46.86 |
27 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $38.60 |
28 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $41.01 |
29 | 2011 - Q1 (2011-03-31) | $20,658,000 | 0.31% | 5,222,000 | $36.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2014-06-13