News + Filings Transactions Holdings
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HealthCor Management, L.P.
> ABC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | AMERISOURCEBERGEN CORP | ABC | 0 | -239,150 | 0 | -32,364,000 | |
| 09/30/2022 | AMERISOURCEBERGEN CORP | ABC | 239,150 | 82,240 | 32,364,000 | 10,164,000 | $135.33 |
| 06/30/2022 | AMERISOURCEBERGEN CORP | ABC | 156,910 | -174,000 | 22,200,000 | -28,995,000 | $141.48 |
| 03/31/2022 | AMERISOURCEBERGEN CORP | ABC | 330,910 | -190,010 | 51,195,000 | -18,030,000 | $154.71 |
| 12/31/2021 | AMERISOURCEBERGEN CORP | ABC | 520,920 | -375,760 | 69,225,000 | -37,883,000 | $132.89 |
| 09/30/2021 | AMERISOURCEBERGEN CORP | ABC | 896,680 | 632,340 | 107,108,000 | 76,844,000 | $119.45 |
| 06/30/2021 | AMERISOURCEBERGEN CORP | ABC | 264,340 | 264,340 | 30,264,000 | 30,264,000 | $114.49 |
| 06/30/2018 | AMERISOURCEBERGEN CORP | ABC | 0 | -424,230 | 0 | -36,573,000 | |
| 03/31/2018 | AMERISOURCEBERGEN CORP | ABC | 424,230 | 424,230 | 36,573,000 | 36,573,000 | $86.21 |
| 06/30/2016 | AMERISOURCEBERGEN CORP | ABC | 0 | -171,240 | 0 | -14,821,000 | |
| 03/31/2016 | AMERISOURCEBERGEN CORP | ABC | 171,240 | -287,900 | 14,821,000 | -32,796,000 | $86.55 |
| 12/31/2015 | AMERISOURCEBERGEN CORP | ABC | 459,140 | 459,140 | 47,617,000 | 47,617,000 | $103.71 |
| 09/30/2011 | AMERISOURCEBERGEN CORP | ABC | 0 | -189,652 | 0 | -7,852,000 | |
| 06/30/2011 | AMERISOURCEBERGEN CORP | ABC | 189,652 | -35,348 | 7,852,000 | -1,049,000 | $41.40 |
| 03/31/2011 | AMERISOURCEBERGEN CORP | ABC | 225,000 | -2,575,000 | 8,901,000 | -76,947,000 | $39.56 |
| 12/31/2010 | AMERISOURCEBERGEN CORP | ABC | 5,270,000 | 2,470,000 | 179,812,000 | 93,964,000 | $34.12 |
| 09/30/2010 | AMERISOURCEBERGEN CORP | ABC | 2,800,000 | -900,000 | 85,848,000 | -21,156,000 | $30.66 |
| 03/31/2010 | AMERISOURCEBERGEN CORP | ABC | 3,700,000 | 200,000 | 107,004,000 | 15,759,000 | $28.92 |
| 12/31/2009 | AMERISOURCEBERGEN CORP | ABC | 3,500,000 | 2,150,000 | 91,245,000 | 61,032,000 | $26.07 |
| 09/30/2009 | AMERISOURCEBERGEN CORP | ABC | 1,350,000 | 1,350,000 | 30,213,000 | 30,213,000 | $22.38 |
| 03/31/2009 | AMERISOURCEBERGEN CORP | ABC | 0 | -2,100,000 | 0 | -74,886,000 | |
| 12/31/2008 | AMERISOURCEBERGEN CORP | ABC | 2,100,000 | 1,200,000 | 74,886,000 | 41,001,000 | $35.66 |
| 09/30/2008 | AMERISOURCEBERGEN CORP | ABC | 900,000 | 900,000 | 33,885,000 | 33,885,000 | $37.65 |
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