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CORCOR
30 quarters

Position history for EGEngineers Gate Manager LP's holdings in AMERISOURCEBERGEN CORP

Engineers Gate Manager LP holds 38,453 shares of COR (AMERISOURCEBERGEN CORP), worth $10.9M as of 2026-Q2. The position was increased (+407.9% shares). COR represents 0.1% of Engineers Gate Manager LP's portfolio.

Current Value

$10.9M

Current Shares

38,453

Total Value Change

-$998,570

Total Shares Change

-110,938

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
38,453
+407.9%
$10.9M0.1%$282.98
54
2026-Q1
Decreased
7,571
-77.0%
$2.4M0.0%$371.44
0
2025-Q4
Increased
32,973
+18.2%
$11.1M0.1%$339.46
39
2025-Q3
Increased
27,893
+22.3%
$8.7M0.1%$307.04
33
2025-Q2
New
22,816
-
$6.8M0.1%$297.86
38
2025-Q1
Exited
0
-100.0%
$00.0%$273.25
0
2024-Q4
Increased
104,780
+47.5%
$23.5M0.4%$222.61
47
2024-Q3
Increased
71,062
+215.0%
$16M0.3%$222.31
54
2024-Q2
Decreased
22,557
-17.6%
$5.1M0.1%$222.21
0
2024-Q1
Increased
27,369
+132.6%
$6.7M0.2%$239.11
53
2023-Q4
Increased
11,768
+159.7%
$2.4M0.1%$201.67
42
2023-Q3
Decreased
4,531
-43.3%
$815,4440.0%$176.26
0
2023-Q2
Increased
7,997
+27.7%
$1.5M0.1%$186.10
32
2023-Q1
Decreased
6,263
-32.4%
$1M0.0%$155.20
0
2022-Q4
Decreased
9,265
-64.7%
$1.5M0.1%$160.91
0
2022-Q3
Increased
26,249
+227.9%
$3.6M0.2%$131.72
51
2022-Q2
Increased
8,005
+21.4%
$1.1M0.0%$138.56
30
2022-Q1
Increased
6,596
+181.2%
$1M0.0%$149.26
40
2021-Q4
Decreased
2,346
-45.6%
$312,0000.0%$128.29
0
2021-Q3
New
4,311
-
$515,0000.0%$115.76
33
2021-Q2
Exited
0
-100.0%
$00.0%$106.62
0
2021-Q1
Decreased
4,070
-92.9%
$481,0000.0%$109.29
0
2020-Q4
Increased
57,233
+348.8%
$5.6M0.2%$87.72
52
2020-Q3
Increased
12,753
+28.1%
$1.2M0.1%$85.54
32
2020-Q2
Decreased
9,955
-63.0%
$1M0.1%$86.60
0
2020-Q1
Decreased
26,922
-51.0%
$2.4M0.2%$75.75
0
2019-Q4
Decreased
54,884
-11.5%
$4.7M0.2%$70.53
0
2019-Q3
Increased
62,039
+21.4%
$5.1M0.3%$66.96
39
2019-Q2
Decreased
51,125
-65.8%
$4.4M0.2%$69.16
0
2019-Q1
New
149,391
-
$11.9M0.7%$63.24
54

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

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