BAM
Blueshift Asset Management’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Buy |
+62,045
| New | +$570K | 0.18% | 156 |
|
|
2025
Q1 | – | Sell |
-19,054
| Closed | -$179K | – | 390 |
|
|
2024
Q4 | $179K | Buy |
+19,054
| New | +$179K | 0.07% | 345 |
|
|
2024
Q2 | – | Sell |
-23,518
| Closed | -$224K | – | 327 |
|
|
2024
Q1 | $224K | Buy |
23,518
+2,219
| +10% | +$21.1K | 0.12% | 239 |
|
|
2023
Q4 | $205K | Buy |
+21,299
| New | +$205K | 0.11% | 234 |
|
|
2023
Q3 | – | Sell |
-46,587
| Closed | -$465K | – | 275 |
|
|
2023
Q2 | $465K | Buy |
46,587
+33,301
| +251% | +$332K | 0.18% | 149 |
|
|
2023
Q1 | $151K | Sell |
13,286
-664
| -5% | -$7.56K | 0.06% | 318 |
|
|
2022
Q4 | $166K | Sell |
13,950
-43,802
| -76% | -$522K | 0.08% | 297 |
|
|
2022
Q3 | $620K | Buy |
57,752
+34,779
| +151% | +$373K | 0.13% | 228 |
|
|
2022
Q2 | $286K | Sell |
22,973
-50,081
| -69% | -$623K | 0.05% | 458 |
|
|
2022
Q1 | $828K | Buy |
+73,054
| New | +$828K | 0.08% | 310 |
|
|
2021
Q4 | – | Sell |
-68,485
| Closed | -$794K | – | 826 |
|
|
2021
Q3 | $794K | Buy |
+68,485
| New | +$794K | 0.04% | 470 |
|
|
2020
Q1 | – | Sell |
-274,832
| Closed | -$2.98M | – | 194 |
|
|
2019
Q4 | $2.98M | Buy |
+274,832
| New | +$2.98M | 0.34% | 59 |
|