O'Shaughnessy Asset Management’s Amtech Systems ASYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,104
| Closed | -$55K | – | 1877 |
|
2023
Q4 | $55K | Sell |
13,104
-9,515
| -42% | -$40K | ﹤0.01% | 1545 |
|
2023
Q3 | $172K | Sell |
22,619
-11,578
| -34% | -$88.2K | ﹤0.01% | 1309 |
|
2023
Q2 | $327K | Buy |
34,197
+11,007
| +47% | +$105K | ﹤0.01% | 1029 |
|
2023
Q1 | $221K | Buy |
23,190
+10,693
| +86% | +$102K | ﹤0.01% | 1173 |
|
2022
Q4 | $95K | Buy |
+12,497
| New | +$95K | ﹤0.01% | 1205 |
|
2021
Q4 | – | Sell |
-4,587
| Closed | -$52K | – | 1336 |
|
2021
Q3 | $52K | Sell |
4,587
-136
| -3% | -$1.54K | ﹤0.01% | 1624 |
|
2021
Q2 | $46K | Sell |
4,723
-871
| -16% | -$8.48K | ﹤0.01% | 1601 |
|
2021
Q1 | $66K | Sell |
5,594
-8,535
| -60% | -$101K | ﹤0.01% | 1326 |
|
2020
Q4 | $90K | Sell |
14,129
-10,051
| -42% | -$64K | ﹤0.01% | 1102 |
|
2020
Q3 | $118K | Sell |
24,180
-478
| -2% | -$2.33K | ﹤0.01% | 852 |
|
2020
Q2 | $120K | Sell |
24,658
-6,989
| -22% | -$34K | ﹤0.01% | 792 |
|
2020
Q1 | $138K | Buy |
31,647
+3,896
| +14% | +$17K | ﹤0.01% | 561 |
|
2019
Q4 | $199K | Sell |
27,751
-6,980
| -20% | -$50.1K | ﹤0.01% | 611 |
|
2019
Q3 | $184K | Sell |
34,731
-1,348
| -4% | -$7.14K | ﹤0.01% | 541 |
|
2019
Q2 | $198K | Buy |
+36,079
| New | +$198K | ﹤0.01% | 544 |
|
2018
Q3 | – | Sell |
-8,189
| Closed | -$50K | – | 899 |
|
2018
Q2 | $50K | Sell |
8,189
-4,085
| -33% | -$24.9K | ﹤0.01% | 712 |
|
2018
Q1 | $90K | Sell |
12,274
-9,327
| -43% | -$68.4K | ﹤0.01% | 646 |
|
2017
Q4 | $218K | Buy |
21,601
+6,215
| +40% | +$62.7K | 0.01% | 515 |
|
2017
Q3 | $184K | Buy |
+15,386
| New | +$184K | ﹤0.01% | 528 |
|