Jennison Associates’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,332
| Closed | -$912K | – | 586 |
|
|
2023
Q3 | $912K | Buy |
40,332
+3,454
| +9% | +$78.1K | ﹤0.01% | 481 |
|
|
2023
Q2 | $1.1M | Sell |
36,878
-11,373
| -24% | -$338K | ﹤0.01% | 474 |
|
|
2023
Q1 | $1.26M | Buy |
48,251
+3,568
| +8% | +$92.8K | ﹤0.01% | 477 |
|
|
2022
Q4 | $1.07M | Buy |
44,683
+1,677
| +4% | +$40.2K | ﹤0.01% | 479 |
|
|
2022
Q3 | $733K | Buy |
43,006
+5,860
| +16% | +$99.9K | ﹤0.01% | 537 |
|
|
2022
Q2 | $630K | Sell |
37,146
-182
| -0.5% | -$3.09K | ﹤0.01% | 578 |
|
|
2022
Q1 | $811K | Buy |
37,328
+1,566
| +4% | +$34K | ﹤0.01% | 583 |
|
|
2021
Q4 | $887K | Buy |
+35,762
| New | +$887K | ﹤0.01% | 635 |
|
|
2021
Q3 | – | Sell |
-79,096
| Closed | -$1.87M | – | 667 |
|
|
2021
Q2 | $1.87M | Sell |
79,096
-7,952
| -9% | -$188K | ﹤0.01% | 557 |
|
|
2021
Q1 | $2.06M | Sell |
87,048
-60,865
| -41% | -$1.44M | ﹤0.01% | 535 |
|
|
2020
Q4 | $2.23M | Sell |
147,913
-11,577
| -7% | -$175K | ﹤0.01% | 496 |
|
|
2020
Q3 | $1.79M | Buy |
159,490
+23,641
| +17% | +$265K | ﹤0.01% | 492 |
|
|
2020
Q2 | $1.67M | Buy |
135,849
+21,537
| +19% | +$265K | ﹤0.01% | 479 |
|
|
2020
Q1 | $890K | Buy |
114,312
+26,673
| +30% | +$208K | ﹤0.01% | 500 |
|
|
2019
Q4 | $1.14M | Sell |
87,639
-22,372
| -20% | -$291K | ﹤0.01% | 510 |
|
|
2019
Q3 | $1M | Sell |
110,011
-11,775
| -10% | -$107K | ﹤0.01% | 543 |
|
|
2019
Q2 | $909K | Sell |
121,786
-5,246
| -4% | -$39.2K | ﹤0.01% | 567 |
|
|
2019
Q1 | $1.09M | Buy |
127,032
+9,771
| +8% | +$83.5K | ﹤0.01% | 529 |
|
|
2018
Q4 | $769K | Buy |
117,261
+53,545
| +84% | +$351K | ﹤0.01% | 556 |
|
|
2018
Q3 | $471K | Buy |
+63,716
| New | +$471K | ﹤0.01% | 631 |
|