Brandywine Global Investment Management’s Amtech Systems ASYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-65,174
| Closed | -$378K | – | 568 |
|
|
2024
Q3 | $378K | Sell |
65,174
-27,900
| -30% | -$162K | ﹤0.01% | 635 |
|
|
2024
Q2 | $545K | Sell |
93,074
-12,700
| -12% | -$74.4K | ﹤0.01% | 652 |
|
|
2024
Q1 | $572K | Hold |
105,774
| – | – | ﹤0.01% | 663 |
|
|
2023
Q4 | $444K | Sell |
105,774
-21,064
| -17% | -$88.5K | ﹤0.01% | 658 |
|
|
2023
Q3 | $967K | Buy |
126,838
+2,500
| +2% | +$19.1K | 0.01% | 632 |
|
|
2023
Q2 | $1.19M | Sell |
124,338
-500
| -0.4% | -$4.78K | 0.01% | 613 |
|
|
2023
Q1 | $1.19M | Hold |
124,838
| – | – | 0.01% | 628 |
|
|
2022
Q4 | $949K | Hold |
124,838
| – | – | 0.01% | 644 |
|
|
2022
Q3 | $1.06M | Buy |
124,838
+25,290
| +25% | +$215K | 0.01% | 614 |
|
|
2022
Q2 | $727K | Sell |
99,548
-14,800
| -13% | -$108K | 0.01% | 635 |
|
|
2022
Q1 | $1.15M | Hold |
114,348
| – | – | 0.01% | 609 |
|
|
2021
Q4 | $1.13M | Sell |
114,348
-176,937
| -61% | -$1.75M | 0.01% | 576 |
|
|
2021
Q3 | $3.33M | Sell |
291,285
-240,835
| -45% | -$2.75M | 0.03% | 462 |
|
|
2021
Q2 | $5.13M | Sell |
532,120
-43,377
| -8% | -$418K | 0.04% | 407 |
|
|
2021
Q1 | $6.8M | Sell |
575,497
-5,900
| -1% | -$69.7K | 0.05% | 360 |
|
|
2020
Q4 | $3.71M | Buy |
581,397
+8,940
| +2% | +$57K | 0.03% | 421 |
|
|
2020
Q3 | $2.8M | Buy |
572,457
+80,400
| +16% | +$393K | 0.03% | 417 |
|
|
2020
Q2 | $2.4M | Buy |
492,057
+6,500
| +1% | +$31.7K | 0.02% | 436 |
|
|
2020
Q1 | $2.11M | Buy |
485,557
+157,293
| +48% | +$684K | 0.03% | 429 |
|
|
2019
Q4 | $2.38M | Buy |
328,264
+40,664
| +14% | +$295K | 0.02% | 508 |
|
|
2019
Q3 | $1.53M | Hold |
287,600
| – | – | 0.01% | 553 |
|
|
2019
Q2 | $1.58M | Buy |
287,600
+178,900
| +165% | +$984K | 0.01% | 558 |
|
|
2019
Q1 | $580K | Hold |
108,700
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $493K | Buy |
+108,700
| New | +$493K | ﹤0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-4,539
| Closed | -$34K | – | 879 |
|
|
2018
Q1 | $34K | Sell |
4,539
-1,061
| -19% | -$7.95K | ﹤0.01% | 796 |
|
|
2017
Q4 | $57K | Buy |
+5,600
| New | +$57K | ﹤0.01% | 776 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$35K | – | 915 |
|
|
2016
Q3 | $35K | Buy |
+7,000
| New | +$35K | ﹤0.01% | 816 |
|
|
2015
Q2 | – | Sell |
-17,340
| Closed | -$194K | – | 985 |
|
|
2015
Q1 | $194K | Hold |
17,340
| – | – | ﹤0.01% | 730 |
|
|
2014
Q4 | $177K | Sell |
17,340
-32,740
| -65% | -$334K | ﹤0.01% | 751 |
|
|
2014
Q3 | $536K | Sell |
50,080
-920
| -2% | -$9.85K | ﹤0.01% | 612 |
|
|
2014
Q2 | $624K | Sell |
51,000
-4,000
| -7% | -$48.9K | ﹤0.01% | 615 |
|
|
2014
Q1 | $670K | Sell |
55,000
-29,320
| -35% | -$357K | 0.01% | 608 |
|
|
2013
Q4 | $587K | Buy |
84,320
+4,400
| +6% | +$30.6K | 0.01% | 619 |
|
|
2013
Q3 | $584K | Sell |
79,920
-19,490
| -20% | -$142K | 0.01% | 626 |
|
|
2013
Q2 | $633K | Buy |
+99,410
| New | +$633K | 0.01% | 609 |
|