Northern Trust’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
3,825,009
+284,353
| +8% | +$881K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $10.2M | Buy |
3,540,656
+222,375
| +7% | +$638K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $13.2M | Buy |
3,318,281
+370,408
| +13% | +$1.47M | ﹤0.01% | 1962 |
|
|
2024
Q3 | $13.4M | Buy |
2,947,873
+1,556,612
| +112% | +$7.08M | ﹤0.01% | 1888 |
|
|
2024
Q2 | $6.93M | Buy |
1,391,261
+338,202
| +32% | +$1.68M | ﹤0.01% | 2212 |
|
|
2024
Q1 | $3.92M | Buy |
1,053,059
+59,091
| +6% | +$220K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $6.08M | Buy |
993,968
+698,421
| +236% | +$4.27M | ﹤0.01% | 2382 |
|
|
2023
Q3 | $2.36M | Buy |
295,547
+76,151
| +35% | +$608K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $9.65M | Sell |
219,396
-3,456
| -2% | -$152K | ﹤0.01% | 2095 |
|
|
2023
Q1 | $11.2M | Sell |
222,852
-11,685
| -5% | -$585K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $9.55M | Sell |
234,537
-50,823
| -18% | -$2.07M | ﹤0.01% | 2044 |
|
|
2022
Q3 | $19.9M | Sell |
285,360
-16,530
| -5% | -$1.15M | ﹤0.01% | 1466 |
|
|
2022
Q2 | $40.9M | Sell |
301,890
-265,126
| -47% | -$35.9M | 0.01% | 1007 |
|
|
2022
Q1 | $140M | Sell |
567,016
-12,498
| -2% | -$3.08M | 0.02% | 541 |
|
|
2021
Q4 | $158M | Buy |
579,514
+1,562
| +0.3% | +$425K | 0.03% | 523 |
|
|
2021
Q3 | $220M | Buy |
577,952
+152,087
| +36% | +$57.9M | 0.04% | 412 |
|
|
2021
Q2 | $241M | Buy |
425,865
+55,928
| +15% | +$31.7M | 0.04% | 388 |
|
|
2021
Q1 | $37.8M | Buy |
369,937
+269,730
| +269% | +$27.5M | 0.01% | 1346 |
|
|
2020
Q4 | $2.12M | Buy |
100,207
+29,116
| +41% | +$617K | ﹤0.01% | 3166 |
|
|
2020
Q3 | $3.35M | Sell |
71,091
-1,675
| -2% | -$78.9K | ﹤0.01% | 2771 |
|
|
2020
Q2 | $3.12M | Buy |
72,766
+5,865
| +9% | +$252K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $2.11M | Buy |
66,901
+303
| +0.5% | +$9.57K | ﹤0.01% | 2826 |
|
|
2019
Q4 | $4.82M | Sell |
66,598
-490
| -0.7% | -$35.5K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $7.18M | Buy |
67,088
+2,287
| +4% | +$245K | ﹤0.01% | 2345 |
|
|
2019
Q2 | $6.05M | Buy |
64,801
+291
| +0.5% | +$27.2K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $9.58M | Buy |
64,510
+371
| +0.6% | +$55.1K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $7.88M | Sell |
64,139
-639
| -1% | -$78.5K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $13.3M | Buy |
64,778
+3,142
| +5% | +$644K | ﹤0.01% | 2080 |
|
|
2018
Q2 | $9.8M | Sell |
61,636
-307
| -0.5% | -$48.8K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $8.7M | Sell |
61,943
-10,822
| -15% | -$1.52M | ﹤0.01% | 2261 |
|
|
2017
Q4 | $11M | Sell |
72,765
-75,996
| -51% | -$11.5M | ﹤0.01% | 2122 |
|
|
2017
Q3 | $21.9M | Sell |
148,761
-663
| -0.4% | -$97.5K | 0.01% | 1652 |
|
|
2017
Q2 | $34M | Buy |
149,424
+62,949
| +73% | +$14.3M | 0.01% | 1252 |
|
|
2017
Q1 | $27.2M | Buy |
86,475
+28,868
| +50% | +$9.08M | 0.01% | 1400 |
|
|
2016
Q4 | $19.4M | Buy |
57,607
+18,103
| +46% | +$6.09M | 0.01% | 1635 |
|
|
2016
Q3 | $12.3M | Buy |
39,504
+374
| +1% | +$116K | ﹤0.01% | 1926 |
|
|
2016
Q2 | $10.8M | Buy |
39,130
+852
| +2% | +$235K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $10.4M | Buy |
38,278
+1,324
| +4% | +$361K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $8.87M | Sell |
36,954
-548
| -1% | -$132K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $9.45M | Buy |
37,502
+248
| +0.7% | +$62.5K | ﹤0.01% | 2030 |
|
|
2015
Q2 | $11.4M | Sell |
37,254
-186
| -0.5% | -$57.1K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $13.3M | Buy |
37,440
+5,221
| +16% | +$1.85M | ﹤0.01% | 1882 |
|
|
2014
Q4 | $8.44M | Buy |
32,219
+685
| +2% | +$179K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $7.25M | Buy |
31,534
+9,217
| +41% | +$2.12M | ﹤0.01% | 2258 |
|
|
2014
Q2 | $5.55M | Buy |
22,317
+12,516
| +128% | +$3.11M | ﹤0.01% | 2443 |
|
|
2014
Q1 | $2.38M | Buy |
+9,801
| New | +$2.38M | ﹤0.01% | 3033 |
|