Acadian Asset Management’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,699
| Closed | -$75K | – | 2066 |
|
|
2024
Q2 | $75K | Buy |
+7,699
| New | +$75K | ﹤0.01% | 1570 |
|
|
2023
Q4 | – | Sell |
-398,882
| Closed | -$3.65M | – | 1662 |
|
|
2023
Q3 | $3.65M | Sell |
398,882
-2,583,378
| -87% | -$23.6M | 0.02% | 529 |
|
|
2023
Q2 | $29.8M | Sell |
2,982,260
-1,995,140
| -40% | -$19.9M | 0.12% | 174 |
|
|
2023
Q1 | $56.6M | Sell |
4,977,400
-259,617
| -5% | -$2.95M | 0.25% | 116 |
|
|
2022
Q4 | $62.4M | Sell |
5,237,017
-488,015
| -9% | -$5.81M | 0.31% | 98 |
|
|
2022
Q3 | $61.4M | Buy |
5,725,032
+1,494,922
| +35% | +$16M | 0.34% | 86 |
|
|
2022
Q2 | $52.6M | Buy |
4,230,110
+2,486,120
| +143% | +$30.9M | 0.27% | 111 |
|
|
2022
Q1 | $19.7M | Buy |
1,743,990
+1,696,057
| +3,538% | +$19.2M | 0.08% | 220 |
|
|
2021
Q4 | $574K | Buy |
47,933
+32,806
| +217% | +$393K | ﹤0.01% | 975 |
|
|
2021
Q3 | $174K | Sell |
15,127
-266,089
| -95% | -$3.06M | ﹤0.01% | 1333 |
|
|
2021
Q2 | $3.22M | Buy |
281,216
+13,780
| +5% | +$158K | 0.01% | 575 |
|
|
2021
Q1 | $3.12M | Sell |
267,436
-178,417
| -40% | -$2.08M | 0.01% | 610 |
|
|
2020
Q4 | $5.25M | Buy |
445,853
+324,351
| +267% | +$3.82M | 0.02% | 485 |
|
|
2020
Q3 | $1.34M | Sell |
121,502
-38,498
| -24% | -$425K | 0.01% | 794 |
|
|
2020
Q2 | $1.63M | Buy |
+160,000
| New | +$1.63M | 0.01% | 794 |
|