Adage Capital Partners’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
3,698,690
-320,400
| -8% | -$2.94M | 0.06% | 315 |
|
|
2025
Q1 | $39M | Buy |
4,019,090
+2,207,746
| +122% | +$21.4M | 0.07% | 283 |
|
|
2024
Q4 | $17M | Buy |
1,811,344
+457,327
| +34% | +$4.3M | 0.03% | 479 |
|
|
2024
Q3 | $15.3M | Buy |
1,354,017
+267,627
| +25% | +$3.03M | 0.03% | 521 |
|
|
2024
Q2 | $10.6M | Sell |
1,086,390
-331,300
| -23% | -$3.24M | 0.02% | 593 |
|
|
2024
Q1 | $13.5M | Buy |
1,417,690
+13,700
| +1% | +$130K | 0.03% | 543 |
|
|
2023
Q4 | $13.5M | Sell |
1,403,990
-59,000
| -4% | -$569K | 0.03% | 533 |
|
|
2023
Q3 | $13.4M | Sell |
1,462,990
-3,000
| -0.2% | -$27.5K | 0.03% | 506 |
|
|
2023
Q2 | $14.6M | Sell |
1,465,990
-21,700
| -1% | -$217K | 0.03% | 487 |
|
|
2023
Q1 | $16.9M | Buy |
1,487,690
+773,200
| +108% | +$8.8M | 0.04% | 477 |
|
|
2022
Q4 | $8.51M | Sell |
714,490
-816,600
| -53% | -$9.73M | 0.02% | 672 |
|
|
2022
Q3 | $16.4M | Buy |
1,531,090
+1,361,000
| +800% | +$14.6M | 0.04% | 482 |
|
|
2022
Q2 | $2.11M | Sell |
170,090
-1,215,600
| -88% | -$15.1M | ﹤0.01% | 873 |
|
|
2022
Q1 | $15.7M | Sell |
1,385,690
-53,000
| -4% | -$600K | 0.03% | 564 |
|
|
2021
Q4 | $17.3M | Buy |
1,438,690
+473,700
| +49% | +$5.69M | 0.03% | 527 |
|
|
2021
Q3 | $11.2M | Sell |
964,990
-223,800
| -19% | -$2.59M | 0.02% | 660 |
|
|
2021
Q2 | $13.6M | Buy |
1,188,790
+134,700
| +13% | +$1.54M | 0.03% | 601 |
|
|
2021
Q1 | $12.3M | Sell |
1,054,090
-127,600
| -11% | -$1.49M | 0.03% | 614 |
|
|
2020
Q4 | $13.9M | Sell |
1,181,690
-566,900
| -32% | -$6.67M | 0.03% | 513 |
|
|
2020
Q3 | $19.3M | Sell |
1,748,590
-56,800
| -3% | -$628K | 0.05% | 384 |
|
|
2020
Q2 | $18.4M | Sell |
1,805,390
-28,300
| -2% | -$289K | 0.05% | 400 |
|
|
2020
Q1 | $14.9M | Sell |
1,833,690
-33,500
| -2% | -$272K | 0.04% | 388 |
|
|
2019
Q4 | $20.2M | Sell |
1,867,190
-89,600
| -5% | -$971K | 0.05% | 380 |
|
|
2019
Q3 | $19.1M | Sell |
1,956,790
-18,200
| -0.9% | -$177K | 0.05% | 381 |
|
|
2019
Q2 | $22.7M | Buy |
+1,974,990
| New | +$22.7M | 0.06% | 339 |
|