Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-74,813
Closed -$3.44M 876
2025
Q2
$3.44M Buy
+74,813
New +$3.45M 0.02% 279
2024
Q4
Sell
-6,022
Closed -$341K 605
2024
Q3
$341K Buy
+6,022
New +$320K 0.01% 383
2024
Q1
Sell
-3,429
Closed -$165K 371
2023
Q4
$165K Sell
3,429
-33,180
-91% -$1.52M ﹤0.01% 341
2023
Q3
$1.68M Sell
36,609
-782
-2% -$37.7K 0.04% 199
2023
Q2
$1.87M Buy
37,391
+1,593
+4% +$83K 0.04% 224
2023
Q1
$2.04M Buy
35,798
+29,209
+443% +$1.67M 0.04% 296
2022
Q4
$392K Sell
6,589
-33,655
-84% -$1.96M 0.01% 637
2022
Q3
$2.16M Buy
+40,244
New +$2.47M 0.03% 570
2022
Q2
Sell
-22,417
Closed -$1.27M 1663
2022
Q1
$1.27M Buy
+22,417
New +$1.31M 0.01% 759
2021
Q3
Sell
-5,712
Closed -$327 1301
2021
Q2
$327 Buy
+5,712
New +$340K ﹤0.01% 1005
2019
Q3
Sell
-4,821
Closed -$277K 478
2019
Q2
$277K Buy
+4,821
New +$268K 0.01% 367

Other funds holding AMCR