Massachusetts Financial Services’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,066,277
| Closed | -$11.6M | – | 875 |
|
|
2024
Q3 | $11.6M | Sell |
3,066,277
-1,488,673
| -33% | -$5.61M | ﹤0.01% | 629 |
|
|
2024
Q2 | $15.5M | Sell |
4,554,950
-1,685,029
| -27% | -$5.73M | ﹤0.01% | 601 |
|
|
2024
Q1 | $21.4M | Sell |
6,239,979
-23,262
| -0.4% | -$79.8K | 0.01% | 568 |
|
|
2023
Q4 | $24.1M | Sell |
6,263,241
-3,412
| -0.1% | -$13.1K | 0.01% | 547 |
|
|
2023
Q3 | $19.6M | Sell |
6,266,653
-90,803
| -1% | -$284K | 0.01% | 559 |
|
|
2023
Q2 | $23.9M | Buy |
6,357,456
+40,159
| +0.6% | +$151K | 0.01% | 533 |
|
|
2023
Q1 | $25.8M | Buy |
6,317,297
+343,063
| +6% | +$1.4M | 0.01% | 526 |
|
|
2022
Q4 | $28.7M | Buy |
5,974,234
+72,130
| +1% | +$347K | 0.01% | 515 |
|
|
2022
Q3 | $28.6M | Buy |
5,902,104
+121,463
| +2% | +$588K | 0.01% | 528 |
|
|
2022
Q2 | $35.3M | Buy |
5,780,641
+128,483
| +2% | +$784K | 0.01% | 497 |
|
|
2022
Q1 | $46M | Buy |
5,652,158
+1,040,290
| +23% | +$8.46M | 0.01% | 495 |
|
|
2021
Q4 | $41.6M | Buy |
4,611,868
+1,799,857
| +64% | +$16.3M | 0.01% | 520 |
|
|
2021
Q3 | $28M | Buy |
+2,812,011
| New | +$28M | 0.01% | 575 |
|