Glenview Capital Management — COR Trade History
Quarter-by-quarter changes in the AMERISOURCEBERGEN CORP position · CUSIP 03073E105
Sold outFirst seen: 2018 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | Sold out | — | -277,618 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 277,618 | 273,363 | +6424.5% | $44.4M | 0.97% |
| 2022 Q4 | 2023-02-14 | Reduce | 4,255 | -600 | -12.4% | $705.1K | 0.02% |
| 2022 Q3 | 2022-11-14 | New | 4,855 | 4,855 | — | $657.0K | 0.02% |
| 2022 Q2 | 2022-08-11 | Sold out | — | -752,648 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 752,648 | -966,668 | -56.2% | $116.4M | 2.36% |
| 2021 Q2 | 2022-02-18 | New | 1,719,316 | 1,719,316 | — | $196.8M | 3.26% |
| 2021 Q3 | 2022-02-18 | Sold out | — | -1,032,288 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 1,032,288 | -781,790 | -43.1% | $137.2M | 2.92% |
| 2021 Q1 | 2021-05-17 | Add | 1,814,078 | 938,636 | +107.2% | $214.2M | 3.63% |
| 2020 Q4 | 2021-02-16 | Add | 875,442 | 55,768 | +6.8% | $85.6M | 1.96% |
| 2020 Q3 | 2020-11-16 | Reduce | 819,674 | -135,485 | -14.2% | $79.4M | 2.49% |
| 2020 Q2 | 2020-08-14 | Add | 955,159 | 217,159 | +29.4% | $96.3M | 2.65% |
| 2020 Q1 | 2020-05-15 | Reduce | 738,000 | -1,659,318 | -69.2% | $65.3M | 1.78% |
| 2019 Q4 | 2020-02-14 | New | 2,397,318 | 2,397,318 | — | $203.8M | 1.78% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.