Nissay Asset Management’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-68,645
| Closed | -$3.15M | – | 671 |
|
|
2025
Q2 | $3.15M | Buy |
68,645
+20,870
| +44% | +$963K | 0.02% | 412 |
|
|
2025
Q1 | $2.32M | Buy |
47,775
+413
| +0.9% | +$20.3K | 0.02% | 472 |
|
|
2024
Q4 | $2.24M | Buy |
47,362
+594
| +1% | +$31K | 0.01% | 486 |
|
|
2024
Q3 | $2.65M | Buy |
46,768
+1,052
| +2% | +$55.8K | 0.02% | 456 |
|
|
2024
Q2 | $2.24M | Buy |
45,716
+956
| +2% | +$46.4K | 0.01% | 470 |
|
|
2024
Q1 | $2.13M | Sell |
44,760
-3,447
| -7% | -$161K | 0.01% | 487 |
|
|
2023
Q4 | $2.32M | Buy |
48,207
+839
| +2% | +$38.5K | 0.02% | 426 |
|
|
2023
Q3 | $2.17M | Buy |
47,368
+801
| +2% | +$38.6K | 0.02% | 415 |
|
|
2023
Q2 | $2.32M | Sell |
46,567
-461
| -1% | -$24K | 0.02% | 410 |
|
|
2023
Q1 | $2.68M | Sell |
47,028
-1,495
| -3% | -$85.6K | 0.02% | 368 |
|
|
2022
Q4 | $2.89M | Sell |
48,523
-734
| -1% | -$42.8K | 0.03% | 344 |
|
|
2022
Q3 | $2.64M | Buy |
49,257
+1,035
| +2% | +$63.5K | 0.03% | 343 |
|
|
2022
Q2 | $3M | Sell |
48,222
-763
| -2% | -$47.2K | 0.03% | 318 |
|
|
2022
Q1 | $2.77M | Buy |
48,985
+798
| +2% | +$46.6K | 0.02% | 385 |
|
|
2021
Q4 | $2.89M | Buy |
48,187
+943
| +2% | +$56K | 0.02% | 387 |
|
|
2021
Q3 | $2.74M | Sell |
47,244
-3,067
| -6% | -$183K | 0.02% | 376 |
|
|
2021
Q2 | $2.88M | Buy |
+50,311
| New | +$2.99M | 0.03% | 359 |
|
|
2021
Q1 | – | Sell |
-34,594
| Closed | -$2.04M | – | 743 |
|
|
2020
Q4 | $2.04M | Sell |
34,594
-242
| -0.7% | -$13.8K | 0.03% | 392 |
|
|
2020
Q3 | $1.93M | Sell |
34,836
-11,440
| -25% | -$623K | 0.03% | 366 |
|
|
2020
Q2 | $2.36M | Sell |
46,276
-8,509
| -16% | -$397K | 0.05% | 338 |
|
|
2020
Q1 | $2.22M | Buy |
54,785
+4,773
| +10% | +$229K | 0.06% | 299 |
|
|
2019
Q4 | $2.71M | Buy |
50,012
+5,255
| +12% | +$263K | 0.06% | 333 |
|
|
2019
Q3 | $2.18M | Buy |
+44,757
| New | +$2.31M | 0.05% | 359 |
|
Other funds holding AMCR
MGP
