Assenagon Asset Management’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Buy |
85,528
+46,763
| +121% | +$430K | ﹤0.01% | 936 |
|
|
2025
Q1 | $376K | Sell |
38,765
-3,311
| -8% | -$32.1K | ﹤0.01% | 1032 |
|
|
2024
Q4 | $396K | Hold |
42,076
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q3 | $477K | Buy |
42,076
+5,272
| +14% | +$59.7K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $360K | Sell |
36,804
-1,184
| -3% | -$11.6K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $361K | Sell |
37,988
-15,626
| -29% | -$149K | ﹤0.01% | 1223 |
|
|
2023
Q4 | $517K | Sell |
53,614
-1,189
| -2% | -$11.5K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $502K | Buy |
54,803
+2,240
| +4% | +$20.5K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $525K | Hold |
52,563
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q1 | $598K | Sell |
52,563
-4,894
| -9% | -$55.7K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $684K | Sell |
57,457
-1,790
| -3% | -$21.3K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $636K | Buy |
59,247
+39,153
| +195% | +$420K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $250K | Sell |
20,094
-922
| -4% | -$11.5K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $238K | Sell |
21,016
-1,330
| -6% | -$15.1K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $268K | Buy |
22,346
+529
| +2% | +$6.34K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $253K | Buy |
+21,817
| New | +$253K | ﹤0.01% | 1153 |
|