Ownership history in TOBAM · 30 quarters on record
This page tracks every 13F SEC filing in which TOBAM 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 Q4 | REDUCED | 21,896 | -157 | -0.7% | 1.82% | $7K | $337.17 |
| 2025 Q3 | ADDED | 22,053 | +11,395 | +106.9% | 2.50% | $7K | $311.48 |
| 2025 Q2 | ADDED | 10,658 | +875 | +8.9% | 1.25% | $3K | $298.29 |
| 2025 Q1 | REDUCED | 9,783 | -13,715 | -58.4% | 1.16% | $3K | $276.11 |
| 2024 Q4 | REDUCED | 23,498 | -1,532 | -6.1% | 1.61% | $5K | $222.58 |
| 2024 Q3 | ADDED | 25,030 | +11,549 | +85.7% | 1.03% | $6K | $222.47 |
| 2024 Q2 | ADDED | 13,481 | +263 | +2.0% | 0.48% | $3K | $222.21 |
| 2024 Q1 | ADDED | 13,218 | +10,701 | +425.1% | 0.29% | $3K | $239.11 |
| 2023 Q4 | REDUCED | 2,517 | -470 | -15.7% | 0.05% | $517 | $201.67 |
| 2023 Q3 | REDUCED | 2,987 | -780 | -20.7% | 0.04% | $538 | $176.26 |
As of 2025 Q4 — sorted by position size