Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.8M | Buy |
348,029
+9,518
| +3% | +$421K | 0.02% | 473 |
|
|
2025
Q4 | $14.1M | Buy |
338,511
+17,712
| +6% | +$731K | 0.02% | 481 |
|
|
2025
Q3 | $13.1M | Buy |
320,799
+19,797
| +7% | +$888K | 0.02% | 474 |
|
|
2025
Q2 | $13.8M | Buy |
301,002
+101,339
| +51% | +$4.67M | 0.03% | 449 |
|
|
2025
Q1 | $9.68M | Buy |
199,663
+36,655
| +22% | +$1.81M | 0.02% | 461 |
|
|
2024
Q4 | $7.67M | Buy |
163,008
+95,142
| +140% | +$4.97M | 0.02% | 486 |
|
|
2024
Q3 | $3.84M | Sell |
67,866
-139,479
| -67% | -$7.4M | 0.01% | 503 |
|
|
2024
Q2 | $10.1M | Sell |
207,345
-3,704
| -2% | -$180K | 0.03% | 437 |
|
|
2024
Q1 | $10M | Buy |
211,049
+11,469
| +6% | +$537K | 0.03% | 445 |
|
|
2023
Q4 | $9.62M | Buy |
199,580
+163,214
| +449% | +$7.5M | 0.03% | 449 |
|
|
2023
Q3 | $1.67M | Buy |
36,366
+31,292
| +617% | +$1.51M | 0.01% | 641 |
|
|
2023
Q2 | $253K | Sell |
5,074
-144,962
| -97% | -$7.56M | ﹤0.01% | 943 |
|
|
2023
Q1 | $8.54M | Sell |
150,036
-64,888
| -30% | -$3.72M | 0.04% | 485 |
|
|
2022
Q4 | $12.8M | Buy |
214,924
+31,812
| +17% | +$1.85M | 0.06% | 404 |
|
|
2022
Q3 | $9.82M | Buy |
183,112
+29,911
| +20% | +$1.83M | 0.06% | 432 |
|
|
2022
Q2 | $9.52M | Buy |
153,201
+72,702
| +90% | +$4.5M | 0.05% | 461 |
|
|
2022
Q1 | $4.56M | Buy |
80,499
+69,383
| +624% | +$4.05M | 0.02% | 610 |
|
|
2021
Q4 | $668K | Buy |
11,116
+4,066
| +58% | +$241K | ﹤0.01% | 972 |
|
|
2021
Q3 | $409K | Sell |
7,050
-240
| -3% | -$14.3K | ﹤0.01% | 968 |
|
|
2021
Q2 | $418K | Sell |
7,290
-1,095
| -13% | -$65.1K | ﹤0.01% | 847 |
|
|
2021
Q1 | $490K | Buy |
8,385
+338
| +4% | +$19.3K | ﹤0.01% | 918 |
|
|
2020
Q4 | $474K | Hold |
8,047
| – | – | ﹤0.01% | 889 |
|
|
2020
Q3 | $445K | Hold |
8,047
| – | – | ﹤0.01% | 882 |
|
|
2020
Q2 | $411K | Buy |
8,047
+271
| +3% | +$12.6K | ﹤0.01% | 922 |
|
|
2020
Q1 | $316K | Buy |
+7,776
| New | +$373K | ﹤0.01% | 910 |
|
Other funds holding AMCR
MGP
VCM
