Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$73.4M Buy
1,845,805
+346,193
+23% +$15.3M 0.02% 739
2025
Q4
$62.5M Buy
1,499,612
+580,278
+63% +$23.9M 0.02% 769
2025
Q3
$37.6M Buy
919,334
+457,733
+99% +$20.5M 0.01% 991
2025
Q2
$21.2M Buy
461,601
+60,124
+15% +$2.77M 0.01% 1221
2025
Q1
$19.5M Buy
401,477
+45,441
+13% +$2.24M 0.01% 1166
2024
Q4
$16.8M Sell
356,036
-18,974
-5% -$991K 0.01% 1189
2024
Q3
$21.2M Sell
375,010
-38,736
-9% -$2.06M 0.01% 1017
2024
Q2
$20.2M Sell
413,746
-19,121
-4% -$928K 0.01% 969
2024
Q1
$20.6M Sell
432,867
-2,291
-0.5% -$107K 0.01% 935
2023
Q4
$21M Sell
435,158
-126,318
-22% -$5.8M 0.01% 860
2023
Q3
$25.7M Buy
561,476
+60,247
+12% +$2.9M 0.02% 697
2023
Q2
$25M Buy
501,229
+42,578
+9% +$2.22M 0.02% 702
2023
Q1
$26.1M Buy
458,651
+126,491
+38% +$7.24M 0.02% 647
2022
Q4
$19.8M Buy
332,160
+14,801
+5% +$863K 0.02% 720
2022
Q3
$17M Buy
317,359
+78,493
+33% +$4.81M 0.02% 717
2022
Q2
$14.8M Buy
238,866
+164,130
+220% +$10.1M 0.01% 768
2022
Q1
$4.23M Buy
74,736
+13,464
+22% +$786K ﹤0.01% 1546
2021
Q4
$3.68M Buy
61,272
+38,191
+165% +$2.27M ﹤0.01% 1656
2021
Q3
$1.34M Buy
23,081
+1,410
+7% +$84.2K ﹤0.01% 2378
2021
Q2
$1.24M Buy
21,671
+5,796
+37% +$345K ﹤0.01% 2384
2021
Q1
$927K Buy
15,875
+2,174
+16% +$124K ﹤0.01% 2454
2020
Q4
$806K Buy
13,701
+1,862
+16% +$106K ﹤0.01% 2359
2020
Q3
$654K Sell
11,839
-29
-0.2% -$1.58K ﹤0.01% 2253
2020
Q2
$606K Sell
11,868
-4,705
-28% -$220K ﹤0.01% 2217
2020
Q1
$673K Sell
16,573
-69,214
-81% -$3.32M ﹤0.01% 1891
2019
Q4
$4.65M Buy
85,787
+4,759
+6% +$238K 0.01% 871
2019
Q3
$3.95M Buy
81,028
+33,938
+72% +$1.75M 0.01% 894
2019
Q2
$2.71M Buy
+47,090
New +$2.61M 0.01% 1083

Other funds holding AMCR