Ownership history in XTX Topco Ltd · 6 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd 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 | ADDED | 8,260 | +2,361 | +40.0% | 0.13% | $2.6M | $311.48 |
| 2024 Q4 | ADDED | 5,899 | +3,586 | +155.0% | 0.11% | $1.3M | $222.58 |
| 2024 Q3 | REDUCED | 2,313 | -2,614 | -53.1% | 0.04% | $521K | $222.47 |
| 2023 Q2 | ADDED | 4,927 | +223 | +4.7% | 0.17% | $948K | $187.97 |
| 2022 Q2 | ADDED | 4,704 | +2,291 | +94.9% | 0.27% | $666K | $136.54 |
| 2021 Q2 | INITIATED | 2,413 | — | — | 0.09% | $276K | $106.67 |
As of 2025 Q4 — sorted by position size