Ownership history in FOX RUN MANAGEMENT, L.L.C. · 17 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in AMERISOURCEBERGEN CORP (COR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 654 | -841 | -56.3% | 0.03% | $204K | $311.48 |
| 2025 Q2 | REDUCED | 1,495 | -2,170 | -59.2% | 0.07% | $448K | $298.29 |
| 2024 Q4 | ADDED | 3,665 | +591 | +19.2% | 0.15% | $823K | $222.58 |
| 2024 Q3 | REDUCED | 3,074 | -6,615 | -68.3% | 0.15% | $692K | $222.47 |
| 2024 Q2 | ADDED | 9,689 | +8,235 | +566.4% | 0.41% | $2.2M | $222.21 |
| 2024 Q1 | REDUCED | 1,454 | -3,110 | -68.1% | 0.08% | $353K | $239.11 |
| 2023 Q3 | ADDED | 4,564 | +309 | +7.3% | 0.24% | $821K | $176.26 |
| 2023 Q2 | ADDED | 4,255 | +1,625 | +61.8% | 0.23% | $819K | $187.97 |
| 2022 Q3 | REDUCED | 2,630 | -1,825 | -41.0% | 0.14% | $356K | $131.01 |
| 2022 Q2 | ADDED | 4,455 | +380 | +9.3% | 0.31% | $630K | $136.54 |
As of 2025 Q4 — sorted by position size