Nuveen Asset Management’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $28.2M | Buy |
2,998,923
+27,406
| +0.9% | +$258K | 0.01% | 959 |
|
2024
Q3 | $33.7M | Buy |
2,971,517
+4,738
| +0.2% | +$53.7K | 0.01% | 869 |
|
2024
Q2 | $29M | Sell |
2,966,779
-235,835
| -7% | -$2.31M | 0.01% | 895 |
|
2024
Q1 | $30.5M | Sell |
3,202,614
-9,189
| -0.3% | -$87.4K | 0.01% | 903 |
|
2023
Q4 | $31M | Buy |
3,211,803
+43
| +0% | +$415 | 0.01% | 876 |
|
2023
Q3 | $29.4M | Sell |
3,211,760
-3,437
| -0.1% | -$31.5K | 0.01% | 811 |
|
2023
Q2 | $32.1M | Sell |
3,215,197
-33,994
| -1% | -$339K | 0.01% | 779 |
|
2023
Q1 | $37M | Buy |
3,249,191
+67,567
| +2% | +$769K | 0.01% | 691 |
|
2022
Q4 | $37.9M | Sell |
3,181,624
-20,081
| -0.6% | -$239K | 0.01% | 658 |
|
2022
Q3 | $34.4M | Buy |
3,201,705
+17,714
| +0.6% | +$190K | 0.01% | 696 |
|
2022
Q2 | $39.6M | Sell |
3,183,991
-448,764
| -12% | -$5.58M | 0.02% | 644 |
|
2022
Q1 | $41.6M | Sell |
3,632,755
-1,786,950
| -33% | -$20.5M | 0.01% | 722 |
|
2021
Q4 | $65.1M | Sell |
5,419,705
-566,654
| -9% | -$6.81M | 0.02% | 557 |
|
2021
Q3 | $69.4M | Sell |
5,986,359
-1,180,626
| -16% | -$13.7M | 0.02% | 553 |
|
2021
Q2 | $82.1M | Buy |
7,166,985
+588,845
| +9% | +$6.75M | 0.02% | 538 |
|
2021
Q1 | $76.8M | Sell |
6,578,140
-885,635
| -12% | -$10.3M | 0.02% | 546 |
|
2020
Q4 | $87.8M | Buy |
7,463,775
+1,071,989
| +17% | +$12.6M | 0.03% | 468 |
|
2020
Q3 | $70.6M | Buy |
6,391,786
+1,809,632
| +39% | +$20M | 0.03% | 464 |
|
2020
Q2 | $46.8M | Buy |
4,582,154
+3,291,139
| +255% | +$33.6M | 0.02% | 573 |
|
2020
Q1 | $10.5M | Buy |
1,291,015
+211,851
| +20% | +$1.72M | 0.01% | 1261 |
|
2019
Q4 | $11.7M | Buy |
1,079,164
+153,091
| +17% | +$1.66M | ﹤0.01% | 1497 |
|
2019
Q3 | $9.03M | Buy |
926,073
+25,282
| +3% | +$247K | ﹤0.01% | 1637 |
|
2019
Q2 | $10.4M | Buy |
+900,791
| New | +$10.4M | ﹤0.01% | 1587 |
|