Dupont Capital Management’s Amkor Technology AMKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-15,111
Closed -$450K 245
2023
Q2
$450K Sell
15,111
-1,718
-10% -$41.8K 0.02% 292
2023
Q1
$438K Sell
16,829
-3,197
-16% -$87.4K 0.02% 349
2022
Q4
$480K Sell
20,026
-61,357
-75% -$1.42M 0.02% 577
2022
Q3
$1.39M Buy
81,383
+20,879
+35% +$402K 0.08% 276
2022
Q2
$1.03M Sell
60,504
-1,707
-3% -$32.4K 0.05% 411
2022
Q1
$1.35M Buy
62,211
+20,052
+48% +$454K 0.05% 376
2021
Q4
$1.04M Sell
42,159
-54,656
-56% -$1.27M 0.04% 477
2021
Q3
$2.42M Sell
96,815
-69,375
-42% -$1.77M 0.08% 270
2021
Q2
$3.93M Hold
166,190
0.09% 186
2021
Q1
$3.94M Buy
166,190
+66,806
+67% +$1.37M 0.1% 164
2020
Q4
$1.5M Sell
99,384
-6,065
-6% -$82.6K 0.03% 418
2020
Q3
$1.18M Buy
105,449
+12,268
+13% +$152K 0.03% 448
2020
Q2
$1.15M Sell
93,181
-24,911
-21% -$257K 0.03% 467
2020
Q1
$920K Sell
118,092
-83,588
-41% -$908K 0.02% 482
2019
Q4
$2.62M Sell
201,680
-121,657
-38% -$1.45M 0.06% 291
2019
Q3
$2.94M Buy
323,337
+131,769
+69% +$1.13M 0.07% 258
2019
Q2
$1.43M Buy
+191,568
New +$1.5M 0.03% 453
2016
Q2
Sell
-93,422
Closed -$550K 667
2016
Q1
$550K Sell
93,422
-131,550
-58% -$714K 0.01% 535
2015
Q4
$1.37M Buy
224,972
+106,472
+90% +$645K 0.03% 414
2015
Q3
$532K Hold
118,500
0.01% 528
2015
Q2
$709K Hold
118,500
0.02% 481
2015
Q1
$1.05M Buy
+118,500
New +$963K 0.02% 441

Other funds holding AMKR

Dupont Capital Management's AMKR Position: Q3 2023 in Review

Dupont Capital Management sold out of Amkor Technology (AMKR) in Q3 2023, closing a stake of 15,111 shares — an estimated $450K sold.

Dupont Capital Management first reported a position in AMKR in Q1 2015 and held it in 22 quarters. The position peaked at $3.94M in Q1 2021. 304 funds tracked by Wall St. Rank hold AMKR as of Q3 2023.

  • Dupont Capital Management reported no remaining Amkor Technology position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 15,111 Amkor Technology shares in Q3 2023, an estimated $450K.
  • Dupont Capital Management first reported a position in Amkor Technology in Q1 2015 and held it in 22 quarters.
  • Dupont Capital Management's Amkor Technology position peaked at $3.94M in Q1 2021.
  • 304 funds tracked by Wall St. Rank held Amkor Technology as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.