Current Value of Holding

$73.5 Million

Shares

408 Thousand

% of Portfolio

0.11%

Average Buy Price

$187

Avg closing price
Price range

30 Jim Simons Amerisource Bergen Trades

Jim Simons's position in Amerisource Bergen is currently worth $73.5 Million. That's 0.11% of their equity portfolio (214th largest holding). The first Amerisource Bergen trade was made in Q3 2013. Since then Jim Simons bought shares sixteen more times and sold shares on thirteen occasions. The investor's estimated purchase price is $76.5 Million, resulting in a loss of 3.9%.

Avg closing price
Price range
Increased shares by 2193.8% (+391 Thousand shares) Q4 2023
Avg closing price -
Price range - - -
New holding (+17.8 Thousand shares) Q3 2023
Avg closing price $187.33
Price range $177.77 - $193.41
Sold -284 Thousand shares Q2 2023
Avg closing price $173.03
Price range $162.28 - $192.43
Sold 8.8% shares (-27.5 Thousand shares) Q1 2023
Avg closing price $158.65
Price range $148.37 - $168.96
Increased shares by 267.6% (+226 Thousand shares) Q4 2022
Avg closing price $157.98
Price range $137.35 - $173.99
New holding (+84.6 Thousand shares) Q3 2022
Avg closing price $143.60
Price range $135.33 - $152.66
Sold -234 Thousand shares Q1 2022
Avg closing price $141.51
Price range $130.45 - $155.14
Increased shares by 11356.5% (+232 Thousand shares) Q4 2021
Avg closing price $123.00
Price range $114.08 - $133.77
Sold 99.1% shares (-226 Thousand shares) Q3 2021
Avg closing price $120.14
Price range $112.60 - $125.80
Sold 64.5% shares (-414 Thousand shares) Q2 2021
Avg closing price $118.14
Price range $114.32 - $125.85
Increased shares by 101.4% (+323 Thousand shares) Q1 2021
Avg closing price $108.20
Price range $96.50 - $119.06
Increased shares by 326.2% (+244 Thousand shares) Q4 2020
Avg closing price $100.04
Price range $94.59 - $110.08
New holding (+74.8 Thousand shares) Q3 2020
Avg closing price $99.39
Price range $94.08 - $104.70
Sold -32 Thousand shares Q2 2020
Avg closing price $92.10
Price range $81.34 - $102.30
Sold 76.8% shares (-106 Thousand shares) Q1 2020
Avg closing price $88.12
Price range $73.93 - $97.00
New holding (+138 Thousand shares) Q4 2019
Avg closing price $85.69
Price range $80.17 - $90.64
Sold -663 Thousand shares Q1 2017
Avg closing price $87.89
Price range $81.53 - $92.23
Increased shares by 295.7% (+496 Thousand shares) Q4 2016
Avg closing price $78.02
Price range $69.03 - $81.33
New holding (+168 Thousand shares) Q3 2016
Avg closing price $85.72
Price range $80.16 - $89.89
Sold -1.24 Million shares Q2 2016
Avg closing price $80.20
Price range $73.66 - $91.89

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