Back to Burgundy Asset Management Ltd. Burgundy Asset Management Ltd.

CORCOR
28 quarters

Position history for Burgundy Asset Management Ltd.Burgundy Asset Management Ltd.'s holdings in AMERISOURCEBERGEN CORP

Burgundy Asset Management Ltd. holds 599,753 shares of COR (AMERISOURCEBERGEN CORP), worth $174.9M as of 2025-Q3. The position was decreased (-1.8% shares). COR represents 1.6% of Burgundy Asset Management Ltd.'s portfolio.

Current Value

$174.9M

Current Shares

599,753

Total Value Change

-$28.4M

Total Shares Change

-2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Decreased
599,753
-1.8%
$174.9M1.6%$307.04
0
2025-Q2
Decreased
610,478
-20.5%
$183.1M1.8%$297.86
0
2025-Q1
Decreased
767,502
-3.7%
$213.4M2.2%$273.25
0
2024-Q4
Decreased
797,281
-9.0%
$179.1M1.8%$222.61
0
2024-Q3
Decreased
875,788
-1.4%
$197.1M2.0%$222.31
0
2024-Q2
Decreased
888,423
-0.7%
$200.2M2.1%$222.21
0
2024-Q1
Decreased
894,543
-0.7%
$217.4M2.2%$239.11
0
2023-Q4
Decreased
900,987
-1.2%
$185M2.1%$201.67
0
2023-Q3
Decreased
912,236
-3.1%
$164.2M2.0%$176.26
0
2023-Q2
Decreased
941,168
-5.4%
$181.1M2.1%$186.10
0
2023-Q1
Increased
995,024
+9.9%
$159.3M2.0%$155.20
53
2022-Q4
Increased
905,203
+1.4%
$150M1.9%$160.91
48
2022-Q3
Increased
892,875
+21.6%
$120.8M1.7%$131.72
57
2022-Q2
Decreased
734,513
-44.6%
$103.9M1.3%$138.56
0
2022-Q1
Decreased
1.3M
-31.0%
$205M2.2%$149.26
0
2021-Q4
Decreased
1.9M
-9.4%
$255.2M2.5%$128.29
0
2021-Q3
Decreased
2.1M
-3.5%
$253.3M2.5%$115.76
0
2021-Q2
Decreased
2.2M
-3.9%
$251.5M2.5%$106.62
0
2021-Q1
Increased
2.3M
+2.1%
$269.8M2.7%$109.29
54
2020-Q4
Decreased
2.2M
-0.3%
$218.8M2.4%$87.72
0
2020-Q3
Decreased
2.2M
-4.4%
$217.6M2.5%$85.54
0
2020-Q2
Decreased
2.3M
-6.3%
$236.7M2.8%$86.60
0
2020-Q1
Decreased
2.5M
-0.9%
$221.8M3.0%$75.75
0
2019-Q4
Increased
2.5M
+4.8%
$215M2.1%$70.53
55
2019-Q3
Decreased
2.4M
-0.4%
$198.7M2.0%$66.96
0
2019-Q2
Increased
2.4M
+5.3%
$206.6M2.1%$69.16
55
2019-Q1
Decreased
2.3M
-15.7%
$183.1M1.9%$63.24
0
2018-Q4
New
2.7M
-
$203.3M2.2%$57.70
79

Other major holders of COR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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