News + Filings Holdings
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Sio Capital Management, LLC
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERISOURCEBERGEN CORP | ABC | 0 | -282,399 | 0 | -38,217,000 | |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 282,399 | 99,065 | 38,217,000 | 12,279,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 183,334 | 100,063 | 25,938,000 | 13,055,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 83,271 | -14,169 | 12,883,000 | -66,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 97,440 | 97,440 | 12,949,000 | 12,949,000 | $132.89 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 0 | -127,781 | 0 | -12,492,000 | |
| 12/31/2020 | AMERISOURCEBERGEN CORP | ABC | 127,781 | -36,090 | 12,492,000 | -3,390,000 | $97.76 |
| 09/30/2020 | AMERISOURCEBERGEN CORP | ABC | 163,871 | 63,326 | 15,882,000 | 5,750,000 | $96.92 |
| 06/30/2020 | AMERISOURCEBERGEN CORP | ABC | 100,545 | 84,617 | 10,132,000 | 8,722,000 | $100.77 |
| 03/31/2020 | AMERISOURCEBERGEN CORP | ABC | 15,928 | -95,321 | 1,410,000 | -8,048,000 | $88.52 |
| 12/31/2019 | AMERISOURCEBERGEN CORP | ABC | 111,249 | 8,146 | 9,458,000 | 970,000 | $85.02 |
| 09/30/2019 | AMERISOURCEBERGEN CORP | ABC | 103,103 | 103,103 | 8,488,000 | 8,488,000 | $82.33 |
| 03/31/2019 | AMERISOURCEBERGEN CORP | ABC | 0 | -133,934 | 0 | -9,965,000 | |
| 12/31/2018 | AMERISOURCEBERGEN CORP | ABC | 133,934 | 133,934 | 9,965,000 | 9,965,000 | $74.40 |
| 09/30/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -13,840 | 0 | -1,180,000 | |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 13,840 | -331,160 | 1,180,000 | -7,814,000 | $85.26 |
| 12/31/2009 | AMERISOURCEBERGEN CORP | ABC | 345,000 | 345,000 | 8,994,000 | 8,994,000 | $26.07 |
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