Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-224,549
Closed -$9.13M 1873
2025
Q3
$9.13M Buy
224,549
+11,930
+6% +$535K 0.01% 586
2025
Q2
$9.77M Buy
212,619
+45,829
+27% +$2.11M 0.02% 550
2025
Q1
$8.09M Buy
166,790
+13,237
+9% +$652K 0.01% 612
2024
Q4
$7.21M Sell
153,553
-144,774
-49% -$7.56M 0.01% 670
2024
Q3
$16.9M Buy
298,327
+2,984
+1% +$158K 0.03% 455
2024
Q2
$14.5M Buy
295,343
+35,141
+14% +$1.71M 0.03% 475
2024
Q1
$12.4M Sell
260,202
-28,671
-10% -$1.34M 0.02% 512
2023
Q4
$13.8M Sell
288,873
-10,241
-3% -$470K 0.03% 471
2023
Q3
$13.7M Sell
299,114
-7,792
-3% -$375K 0.03% 458
2023
Q2
$15.4M Sell
306,906
-39,655
-11% -$2.07M 0.04% 432
2023
Q1
$19.7M Buy
346,561
+7,736
+2% +$443K 0.05% 378
2022
Q4
$20.3M Buy
338,825
+1,714
+0.5% +$99.9K 0.05% 351
2022
Q3
$18.1M Sell
337,111
-171
-0.1% -$10.5K 0.05% 361
2022
Q2
$21M Buy
337,282
+43,544
+15% +$2.69M 0.06% 335
2022
Q1
$17.6M Buy
293,738
+18,219
+7% +$1.06M 0.04% 442
2021
Q4
$16.5M Buy
275,519
+8,797
+3% +$522K 0.03% 462
2021
Q3
$15.6M Buy
266,722
+11,549
+5% +$689K 0.04% 452
2021
Q2
$14.6M Buy
255,173
+27,321
+12% +$1.63M 0.03% 488
2021
Q1
$13.2M Sell
227,852
-51,895
-19% -$2.96M 0.03% 505
2020
Q4
$16.4M Sell
279,747
-13,701
-5% -$781K 0.03% 468
2020
Q3
$16.2M Buy
293,448
+24,328
+9% +$1.32M 0.04% 430
2020
Q2
$13.7M Buy
269,120
+112,476
+72% +$5.25M 0.03% 449
2020
Q1
$6.39M Buy
156,644
+153,429
+4,772% +$7.35M 0.02% 561
2019
Q4
$174K Sell
3,215
-44,775
-93% -$2.24M ﹤0.01% 1953
2019
Q3
$2.34M Buy
47,990
+4,206
+10% +$217K 0.01% 800
2019
Q2
$2.51M Buy
+43,784
New +$2.43M 0.01% 1036

Other funds holding AMCR