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:

  1. 10.0000:1.0000 on 2014-06-13