Epoch Investment Partners’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,638
| Closed | -$336K | – | 285 |
|
|
2024
Q3 | $336K | Sell |
29,638
-1,397
| -5% | -$15.8K | ﹤0.01% | 351 |
|
|
2024
Q2 | $304K | Sell |
31,035
-1,213,043
| -98% | -$11.9M | ﹤0.01% | 363 |
|
|
2024
Q1 | $11.8M | Sell |
1,244,078
-29,352
| -2% | -$279K | 0.05% | 243 |
|
|
2023
Q4 | $12.3M | Sell |
1,273,430
-68,737
| -5% | -$663K | 0.06% | 248 |
|
|
2023
Q3 | $12.3M | Buy |
1,342,167
+27,984
| +2% | +$256K | 0.08% | 242 |
|
|
2023
Q2 | $13.1M | Buy |
1,314,183
+174,149
| +15% | +$1.74M | 0.08% | 241 |
|
|
2023
Q1 | $13M | Sell |
1,140,034
-359,944
| -24% | -$4.1M | 0.08% | 235 |
|
|
2022
Q4 | $17.9M | Buy |
1,499,978
+40,663
| +3% | +$484K | 0.11% | 213 |
|
|
2022
Q3 | $15.7M | Buy |
1,459,315
+28,097
| +2% | +$301K | 0.1% | 208 |
|
|
2022
Q2 | $17.8M | Sell |
1,431,218
-405,124
| -22% | -$5.04M | 0.1% | 211 |
|
|
2022
Q1 | $20.8M | Buy |
1,836,342
+52,895
| +3% | +$599K | 0.1% | 211 |
|
|
2021
Q4 | $21.4M | Sell |
1,783,447
-21,828
| -1% | -$262K | 0.11% | 202 |
|
|
2021
Q3 | $20.9M | Sell |
1,805,275
-2,276
| -0.1% | -$26.4K | 0.12% | 196 |
|
|
2021
Q2 | $20.7M | Buy |
1,807,551
+22,261
| +1% | +$255K | 0.11% | 195 |
|
|
2021
Q1 | $20.9M | Buy |
1,785,290
+76,612
| +4% | +$895K | 0.1% | 191 |
|
|
2020
Q4 | $20.1M | Sell |
1,708,678
-100,151
| -6% | -$1.18M | 0.09% | 182 |
|
|
2020
Q3 | $20M | Sell |
1,808,829
-135,264
| -7% | -$1.49M | 0.1% | 170 |
|
|
2020
Q2 | $19.9M | Sell |
1,944,093
-68,353
| -3% | -$698K | 0.1% | 165 |
|
|
2020
Q1 | $16.3M | Buy |
2,012,446
+241,236
| +14% | +$1.96M | 0.1% | 168 |
|
|
2019
Q4 | $19.2M | Buy |
1,771,210
+232,564
| +15% | +$2.52M | 0.08% | 161 |
|
|
2019
Q3 | $15M | Sell |
1,538,646
-11,986
| -0.8% | -$117K | 0.07% | 171 |
|
|
2019
Q2 | $17.8M | Buy |
+1,550,632
| New | +$17.8M | 0.08% | 160 |
|