Seth Klarman - Baupost Group
Holding/activity history for Amerisourcebergen Corp (COR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.59 | SEC | ||
| 2020 Q2 | 468,150 | 0.59 | Reduce 50.00% | 0.62 | $100.77 | $47,175,000 | SEC |
| 2020 Q1 | 936,299 | 1.23 | Reduce 19.72% | 0.23 | $88.50 | $82,862,000 | SEC |
| 2019 Q4 | 1,166,299 | 1.15 | $85.02 | $99,159,000 | SEC | ||
| 2019 Q3 | 1,166,299 | 1.20 | Reduce 47.33% | 0.88 | $82.33 | $96,021,000 | SEC |
| 2019 Q2 | 2,214,192 | 1.85 | Reduce 7.91% | 0.14 | $85.26 | $188,782,000 | SEC |
| 2019 Q1 | 2,404,299 | 1.72 | Add 19.36% | 0.28 | $79.52 | $191,190,000 | SEC |
| 2018 Q4 | 2,014,299 | 1.36 | Reduce 26.78% | 0.54 | $74.40 | $149,864,000 | SEC |
| 2018 Q3 | 2,751,056 | 2.00 | Add 46.84% | 0.64 | $92.22 | $253,702,000 | SEC |
| 2018 Q2 | 1,873,565 | 1.44 | Add 42.24% | 0.43 | $85.27 | $159,759,000 | SEC |
| 2018 Q1 | 1,317,216 | 1.11 | Reduce 8.18% | 0.11 | $86.21 | $113,557,000 | SEC |
| 2017 Q4 | 1,434,565 | 1.31 | Add 659.63% | 1.14 | $91.82 | $131,722,000 | SEC |
| 2017 Q3 | 188,850 | 0.20 | Buy | 0.20 | $82.75 | $15,627,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.54 | SEC | ||
| 2017 Q1 | 502,474 | 0.54 | $88.50 | $44,469,000 | SEC | ||
| 2016 Q4 | 502,474 | 0.53 | Buy | 0.53 | $78.19 | $39,288,000 | SEC |