Assenagon Asset Management’s Amkor Technology AMKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,369
| Closed | -$1.14M | – | 1321 |
|
|
2024
Q2 | $1.14M | Sell |
28,369
-181,652
| -86% | -$7.27M | ﹤0.01% | 1047 |
|
|
2024
Q1 | $6.77M | Sell |
210,021
-14,540
| -6% | -$469K | 0.02% | 502 |
|
|
2023
Q4 | $7.47M | Sell |
224,561
-82,598
| -27% | -$2.75M | 0.02% | 503 |
|
|
2023
Q3 | $6.94M | Buy |
+307,159
| New | +$6.94M | 0.02% | 462 |
|
|
2023
Q2 | – | Sell |
-90,734
| Closed | -$2.36M | – | 1280 |
|
|
2023
Q1 | $2.36M | Buy |
+90,734
| New | +$2.36M | 0.01% | 754 |
|
|
2022
Q3 | – | Sell |
-259,320
| Closed | -$4.4M | – | 1286 |
|
|
2022
Q2 | $4.4M | Buy |
259,320
+189,042
| +269% | +$3.2M | 0.02% | 560 |
|
|
2022
Q1 | $1.53M | Buy |
70,278
+696
| +1% | +$15.1K | ﹤0.01% | 915 |
|
|
2021
Q4 | $1.73M | Buy |
69,582
+14,107
| +25% | +$350K | 0.01% | 834 |
|
|
2021
Q3 | $1.38M | Sell |
55,475
-153
| -0.3% | -$3.82K | ﹤0.01% | 782 |
|
|
2021
Q2 | $1.32M | Buy |
55,628
+2,571
| +5% | +$60.9K | ﹤0.01% | 816 |
|
|
2021
Q1 | $1.26M | Sell |
53,057
-473,330
| -90% | -$11.2M | 0.01% | 822 |
|
|
2020
Q4 | $7.94M | Buy |
526,387
+391,820
| +291% | +$5.91M | 0.03% | 252 |
|
|
2020
Q3 | $1.51M | Sell |
134,567
-76,759
| -36% | -$860K | 0.01% | 622 |
|
|
2020
Q2 | $2.6M | Buy |
+211,326
| New | +$2.6M | 0.02% | 495 |
|
|
2019
Q4 | – | Sell |
-441,212
| Closed | -$4.02M | – | 713 |
|
|
2019
Q3 | $4.02M | Sell |
441,212
-90,578
| -17% | -$824K | 0.03% | 236 |
|
|
2019
Q2 | $3.97M | Buy |
531,790
+353,510
| +198% | +$2.64M | 0.03% | 304 |
|
|
2019
Q1 | $1.52M | Sell |
178,280
-530,025
| -75% | -$4.53M | 0.01% | 550 |
|
|
2018
Q4 | $4.65M | Buy |
+708,305
| New | +$4.65M | 0.05% | 210 |
|
|
2017
Q1 | – | Sell |
-1,430,729
| Closed | -$15.1M | – | 184 |
|
|
2016
Q4 | $15.1M | Buy |
+1,430,729
| New | +$15.1M | 0.28% | 37 |
|