Envestnet Asset Management’s Ardagh Metal Packaging AMBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,739
| Closed | -$62.4K | – | 4350 |
|
|
2024
Q4 | $62.4K | Sell |
20,739
-63
| -0.3% | -$190 | ﹤0.01% | 4252 |
|
|
2024
Q3 | $78.4K | Buy |
20,802
+41
| +0.2% | +$155 | ﹤0.01% | 4153 |
|
|
2024
Q2 | $70.6K | Buy |
+20,761
| New | +$70.6K | ﹤0.01% | 4085 |
|
|
2023
Q3 | – | Sell |
-12,487
| Closed | -$47K | – | 4010 |
|
|
2023
Q2 | $47K | Sell |
12,487
-2,756
| -18% | -$10.4K | ﹤0.01% | 3876 |
|
|
2023
Q1 | $62.2K | Sell |
15,243
-1,790
| -11% | -$7.3K | ﹤0.01% | 3836 |
|
|
2022
Q4 | $81.9K | Buy |
17,033
+6,094
| +56% | +$29.3K | ﹤0.01% | 3836 |
|
|
2022
Q3 | $53K | Sell |
10,939
-862
| -7% | -$4.18K | ﹤0.01% | 3802 |
|
|
2022
Q2 | $72K | Buy |
11,801
+266
| +2% | +$1.62K | ﹤0.01% | 3788 |
|
|
2022
Q1 | $94K | Buy |
11,535
+887
| +8% | +$7.23K | ﹤0.01% | 3808 |
|
|
2021
Q4 | $96K | Buy |
+10,648
| New | +$96K | ﹤0.01% | 3763 |
|