O'Shaughnessy Asset Management’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,570
| Closed | -$353K | – | 2380 |
|
|
2025
Q1 | $353K | Sell |
19,570
-17,524
| -47% | -$316K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $953K | Sell |
37,094
-32,437
| -47% | -$833K | 0.01% | 982 |
|
|
2024
Q3 | $2.2M | Buy |
69,531
+11,286
| +19% | +$357K | 0.02% | 616 |
|
|
2024
Q2 | $2.33M | Buy |
58,245
+716
| +1% | +$28.7K | 0.02% | 551 |
|
|
2024
Q1 | $1.85M | Sell |
57,529
-4,197
| -7% | -$135K | 0.02% | 605 |
|
|
2023
Q4 | $2.05M | Sell |
61,726
-507
| -0.8% | -$16.9K | 0.03% | 523 |
|
|
2023
Q3 | $1.41M | Sell |
62,233
-11,072
| -15% | -$250K | 0.02% | 582 |
|
|
2023
Q2 | $2.18M | Buy |
73,305
+8,499
| +13% | +$253K | 0.03% | 443 |
|
|
2023
Q1 | $1.69M | Buy |
64,806
+21,915
| +51% | +$570K | 0.03% | 493 |
|
|
2022
Q4 | $1.03M | Buy |
42,891
+8,677
| +25% | +$208K | 0.02% | 589 |
|
|
2022
Q3 | $583K | Buy |
34,214
+3,177
| +10% | +$54.1K | 0.01% | 684 |
|
|
2022
Q2 | $526K | Sell |
31,037
-41,967
| -57% | -$711K | 0.01% | 677 |
|
|
2022
Q1 | $1.59M | Sell |
73,004
-44,963
| -38% | -$977K | 0.03% | 444 |
|
|
2021
Q4 | $2.92M | Sell |
117,967
-17,678
| -13% | -$438K | 0.05% | 305 |
|
|
2021
Q3 | $3.38M | Sell |
135,645
-6,144
| -4% | -$153K | 0.07% | 237 |
|
|
2021
Q2 | $3.36M | Buy |
141,789
+1,478
| +1% | +$35K | 0.07% | 228 |
|
|
2021
Q1 | $3.33M | Buy |
140,311
+23,238
| +20% | +$551K | 0.07% | 202 |
|
|
2020
Q4 | $1.77M | Buy |
117,073
+704
| +0.6% | +$10.6K | 0.05% | 233 |
|
|
2020
Q3 | $1.3M | Buy |
116,369
+17,896
| +18% | +$201K | 0.04% | 248 |
|
|
2020
Q2 | $1.21M | Buy |
98,473
+73,513
| +295% | +$905K | 0.04% | 228 |
|
|
2020
Q1 | $194K | Sell |
24,960
-31,737
| -56% | -$247K | 0.01% | 475 |
|
|
2019
Q4 | $737K | Sell |
56,697
-1,286
| -2% | -$16.7K | 0.02% | 334 |
|
|
2019
Q3 | $528K | Sell |
57,983
-31,000
| -35% | -$282K | 0.01% | 365 |
|
|
2019
Q2 | $663K | Buy |
88,983
+11,879
| +15% | +$88.5K | 0.02% | 321 |
|
|
2019
Q1 | $657K | Sell |
77,104
-1,450
| -2% | -$12.4K | 0.02% | 326 |
|
|
2018
Q4 | $516K | Sell |
78,554
-16,562
| -17% | -$109K | 0.01% | 326 |
|
|
2018
Q3 | $701K | Sell |
95,116
-30,486
| -24% | -$225K | 0.01% | 313 |
|
|
2018
Q2 | $1.08M | Buy |
125,602
+6,367
| +5% | +$54.5K | 0.02% | 242 |
|
|
2018
Q1 | $1.21M | Buy |
119,235
+36,309
| +44% | +$368K | 0.03% | 228 |
|
|
2017
Q4 | $833K | Sell |
82,926
-20,500
| -20% | -$206K | 0.02% | 296 |
|
|
2017
Q3 | $1.09M | Buy |
103,426
+17,353
| +20% | +$183K | 0.03% | 270 |
|
|
2017
Q2 | $841K | Buy |
86,073
+9,688
| +13% | +$94.7K | 0.02% | 301 |
|
|
2017
Q1 | $885K | Sell |
76,385
-286
| -0.4% | -$3.31K | 0.02% | 296 |
|
|
2016
Q4 | $809K | Buy |
76,671
+55,138
| +256% | +$582K | 0.02% | 294 |
|
|
2016
Q3 | $209K | Buy |
+21,533
| New | +$209K | ﹤0.01% | 485 |
|
|
2015
Q2 | – | Sell |
-69,641
| Closed | -$614K | – | 968 |
|
|
2015
Q1 | $614K | Sell |
69,641
-36,652
| -34% | -$323K | 0.01% | 350 |
|
|
2014
Q4 | $751K | Sell |
106,293
-34,651
| -25% | -$245K | 0.01% | 353 |
|
|
2014
Q3 | $1.18M | Buy |
140,944
+62,571
| +80% | +$525K | 0.02% | 314 |
|
|
2014
Q2 | $876K | Buy |
+78,373
| New | +$876K | 0.02% | 345 |
|