de Cliff Asness Amkor Technology AMKR Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 274 M | Vender |
3,231,546
-10,584
| -0.3% | -USD 754 k | 0.1% | 290 |
|
|
2026
Q1 | USD 141 M | Vender |
3,242,130
-57,845
| -2% | -USD 2.77 M | 0.06% | 411 |
|
|
2025
Q4 | USD 130 M | Vender |
3,299,975
-911,554
| -22% | -USD 32.4 M | 0.07% | 396 |
|
|
2025
Q3 | USD 120 M | Comprar |
4,211,529
+653,489
| +18% | +USD 15.7 M | 0.08% | 366 |
|
|
2025
Q2 | USD 74.5 M | Comprar |
3,558,040
+985,727
| +38% | +USD 18.2 M | 0.06% | 437 |
|
|
2025
Q1 | USD 46 M | Comprar |
2,572,313
+757,956
| +42% | +USD 17.1 M | 0.05% | 483 |
|
|
2024
Q4 | USD 46.6 M | Vender |
1,814,357
-680,963
| -27% | -USD 18.7 M | 0.06% | 403 |
|
|
2024
Q3 | USD 76.4 M | Comprar |
2,495,320
+708,851
| +40% | +USD 24.1 M | 0.11% | 252 |
|
|
2024
Q2 | USD 71.5 M | Vender |
1,786,469
-127,426
| -7% | -USD 4.22 M | 0.11% | 226 |
|
|
2024
Q1 | USD 61.7 M | Vender |
1,913,895
-509,474
| -21% | -USD 16.2 M | 0.11% | 233 |
|
|
2023
Q4 | USD 80.6 M | Comprar |
2,423,369
+483,786
| +25% | +USD 12.7 M | 0.15% | 160 |
|
|
2023
Q3 | USD 43.8 M | Comprar |
1,939,583
+547,604
| +39% | +USD 14.4 M | 0.09% | 271 |
|
|
2023
Q2 | USD 41.4 M | Comprar |
1,391,979
+122,114
| +10% | +USD 2.97 M | 0.09% | 265 |
|
|
2023
Q1 | USD 32.8 M | Vender |
1,269,865
-113,209
| -8% | -USD 3.1 M | 0.07% | 335 |
|
|
2022
Q4 | USD 32.7 M | Vender |
1,383,074
-673,308
| -33% | -USD 15.6 M | 0.07% | 327 |
|
|
2022
Q3 | USD 34.4 M | Vender |
2,056,382
-898,172
| -30% | -USD 17.3 M | 0.08% | 284 |
|
|
2022
Q2 | USD 49.3 M | Comprar |
2,954,554
+656,355
| +29% | +USD 12.5 M | 0.11% | 225 |
|
|
2022
Q1 | USD 49.9 M | Comprar |
2,298,199
+879,097
| +62% | +USD 19.9 M | 0.09% | 258 |
|
|
2021
Q4 | USD 35.2 M | Comprar |
1,419,102
+326,029
| +30% | +USD 7.59 M | 0.06% | 326 |
|
|
2021
Q3 | USD 27.3 M | Comprar |
1,093,073
+346,227
| +46% | +USD 8.83 M | 0.05% | 394 |
|
|
2021
Q2 | USD 17.7 M | Comprar |
746,846
+487,375
| +188% | +USD 10.8 M | 0.03% | 532 |
|
|
2021
Q1 | USD 6.15 M | Vender |
259,471
-199,678
| -43% | -USD 4.09 M | 0.01% | 784 |
|
|
2020
Q4 | USD 6.92 M | Vender |
459,149
-168,407
| -27% | -USD 2.29 M | 0.01% | 701 |
|
|
2020
Q3 | USD 7.03 M | Vender |
627,556
-223,034
| -26% | -USD 2.76 M | 0.01% | 698 |
|
|
2020
Q2 | USD 10.5 M | Vender |
850,590
-117,162
| -12% | -USD 1.21 M | 0.02% | 624 |
|
|
2020
Q1 | USD 7.54 M | Vender |
967,752
-376,281
| -28% | -USD 4.09 M | 0.01% | 690 |
|
|
2019
Q4 | USD 17.5 M | Comprar |
1,344,033
+22,317
| +2% | +USD 266 k | 0.02% | 614 |
|
|
2019
Q3 | USD 12 M | Comprar |
1,321,716
+289,568
| +28% | +USD 2.48 M | 0.01% | 713 |
|
|
2019
Q2 | USD 7.7 M | Comprar |
1,032,148
+94,790
| +10% | +USD 742 k | 0.01% | 838 |
|
|
2019
Q1 | USD 8 M | Comprar |
937,358
+206,747
| +28% | +USD 1.71 M | 0.01% | 843 |
|
|
2018
Q4 | USD 4.79 M | Vender |
730,611
-27,586
| -4% | -USD 182 k | 0.01% | 960 |
|
|
2018
Q3 | USD 5.6 M | Vender |
758,197
-249,572
| -25% | -USD 2.12 M | 0.01% | 960 |
|
|
2018
Q2 | USD 8.66 M | Vender |
1,007,769
-117,316
| -10% | -USD 1.07 M | 0.01% | 834 |
|
|
2018
Q1 | USD 11.4 M | Vender |
1,125,085
-97,619
| -8% | -USD 1.02 M | 0.01% | 738 |
|
|
2017
Q4 | USD 12.3 M | Comprar |
1,222,704
+52,069
| +4% | +USD 557 k | 0.01% | 719 |
|
|
2017
Q3 | USD 12.4 M | Vender |
1,170,635
-408,610
| -26% | -USD 3.91 M | 0.01% | 716 |
|
|
2017
Q2 | USD 15.4 M | Comprar |
1,579,245
+272,669
| +21% | +USD 3.09 M | 0.02% | 664 |
|
|
2017
Q1 | USD 15.1 M | Comprar |
1,306,576
+185,738
| +17% | +USD 1.92 M | 0.02% | 662 |
|
|
2016
Q4 | USD 11.8 M | Vender |
1,120,838
-140,347
| -11% | -USD 1.5 M | 0.02% | 725 |
|
|
2016
Q3 | USD 12.3 M | Comprar |
1,261,185
+527,598
| +72% | +USD 4.23 M | 0.02% | 699 |
|
|
2016
Q2 | USD 4.22 M | Vender |
733,587
-273,854
| -27% | -USD 1.6 M | 0.01% | 976 |
|
|
2016
Q1 | USD 5.93 M | Comprar |
1,007,441
+289,763
| +40% | +USD 1.57 M | 0.01% | 831 |
|
|
2015
Q4 | USD 4.36 M | Comprar |
717,678
+237,105
| +49% | +USD 1.44 M | 0.01% | 950 |
|
|
2015
Q3 | USD 2.16 M | Vender |
480,573
-197,984
| -29% | -USD 974 k | ﹤0.01% | 1100 |
|
|
2015
Q2 | USD 4.06 M | Vender |
678,557
-344,333
| -34% | -USD 2.48 M | 0.01% | 908 |
|
|
2015
Q1 | USD 9.04 M | Comprar |
1,022,890
+7,742
| +0.8% | +USD 62.9 k | 0.02% | 572 |
|
|
2014
Q4 | USD 7.21 M | Comprar |
1,015,148
+169,953
| +20% | +USD 1.18 M | 0.02% | 783 |
|
|
2014
Q3 | USD 7.11 M | Vender |
845,195
-5,939,185
| -88% | -USD 58.7 M | 0.02% | 702 |
|
|
2014
Q2 | USD 75.8 M | Comprar |
6,784,380
+6,718,185
| +10,149% | +USD 62 M | 0.2% | 135 |
|
|
2014
Q1 | USD 454 k | Comprar |
66,195
+2,573
| +4% | +USD 15 k | ﹤0.01% | 2090 |
|
|
2013
Q4 | USD 390 k | Vender |
63,622
-164,472
| -72% | -USD 877 k | ﹤0.01% | 2184 |
|
|
2013
Q3 | USD 979 k | Mantener |
228,094
| – | – | ﹤0.01% | 1674 |
|
|
2013
Q2 | USD 960 k | Comprar |
+228,094
| Nuevas | +USD 963 k | ﹤0.01% | 1595 |
|
Otros fondos que tienen AMKR en su cartera
Posición de Cliff Asness en AMKR: resumen de T2 2026
Cliff Asness redujo su participación en Amkor Technology (AMKR) en 0.33% durante T2 2026, al vender acciones por un valor estimado de USD 754 k, y conservó 3,231,546 acciones valuadas en USD 274 M. La posición representa 0.1% de la cartera y ocupa el puesto #290.
Cliff Asness reportó por primera vez una posición en AMKR en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 649 fondos que sigue Wall St. Rank mantienen una posición en AMKR.
- Al cierre de T2 2026, Cliff Asness tenía 3,231,546 acciones de Amkor Technology con un valor de USD 274 M.
- Cliff Asness vendió 10,584 acciones de Amkor Technology en T2 2026, por un valor estimado de USD 754 k.
- Amkor Technology representó 0.1% de la cartera de Cliff Asness en T2 2026 y fue su posición número 290.
- Cliff Asness reportó por primera vez una posición en Amkor Technology en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 649 fondos que sigue Wall St. Rank tenían Amkor Technology en cartera.
Según el Informe 13F de AQR Capital Management correspondiente a T2 2026, presentado el 14 ago 2026.