Parametric Portfolio Associates’s Amkor Technology AMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.9M | Buy |
548,427
+21,050
| +4% | +$457K | 0.01% | 1247 |
|
|
2021
Q4 | $13.1M | Buy |
527,377
+21,019
| +4% | +$521K | 0.01% | 1209 |
|
|
2021
Q3 | $12.6M | Buy |
506,358
+112,072
| +28% | +$2.8M | 0.01% | 1205 |
|
|
2021
Q2 | $9.33M | Sell |
394,286
-55,123
| -12% | -$1.3M | 0.01% | 1444 |
|
|
2021
Q1 | $10.7M | Sell |
449,409
-63,200
| -12% | -$1.5M | 0.01% | 1623 |
|
|
2020
Q4 | $7.73M | Sell |
512,609
-8,259
| -2% | -$125K | ﹤0.01% | 1775 |
|
|
2020
Q3 | $5.83M | Buy |
520,868
+19,769
| +4% | +$221K | ﹤0.01% | 1774 |
|
|
2020
Q2 | $6.17M | Sell |
501,099
-7,766
| -2% | -$95.6K | ﹤0.01% | 1731 |
|
|
2020
Q1 | $3.96M | Sell |
508,865
-34,083
| -6% | -$266K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $7.06M | Buy |
542,948
+44,015
| +9% | +$572K | 0.01% | 1800 |
|
|
2019
Q3 | $4.54M | Sell |
498,933
-4,857
| -1% | -$44.2K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $3.76M | Sell |
503,790
-11,086
| -2% | -$82.7K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $4.4M | Buy |
514,876
+8,035
| +2% | +$68.6K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $3.33M | Buy |
506,841
+61,752
| +14% | +$405K | ﹤0.01% | 2208 |
|
|
2018
Q3 | $3.29M | Sell |
445,089
-66,713
| -13% | -$493K | ﹤0.01% | 2348 |
|
|
2018
Q2 | $4.4M | Sell |
511,802
-110,304
| -18% | -$947K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $6.3M | Sell |
622,106
-17,936
| -3% | -$182K | 0.01% | 1714 |
|
|
2017
Q4 | $6.43M | Buy |
640,042
+4,440
| +0.7% | +$44.6K | 0.01% | 1684 |
|
|
2017
Q3 | $6.71M | Buy |
635,602
+72,201
| +13% | +$762K | 0.01% | 1597 |
|
|
2017
Q2 | $5.5M | Sell |
563,401
-52,640
| -9% | -$514K | 0.01% | 1683 |
|
|
2017
Q1 | $7.14M | Buy |
616,041
+3,081
| +0.5% | +$35.7K | 0.01% | 1437 |
|
|
2016
Q4 | $6.47M | Sell |
612,960
-118,441
| -16% | -$1.25M | 0.01% | 1436 |
|
|
2016
Q3 | $7.11M | Sell |
731,401
-191,674
| -21% | -$1.86M | 0.01% | 1240 |
|
|
2016
Q2 | $5.31M | Buy |
923,075
+22,601
| +3% | +$130K | 0.01% | 1472 |
|
|
2016
Q1 | $5.3M | Buy |
900,474
+148,505
| +20% | +$875K | 0.01% | 1508 |
|
|
2015
Q4 | $4.57M | Buy |
751,969
+14,822
| +2% | +$90.1K | 0.01% | 1454 |
|
|
2015
Q3 | $3.31M | Buy |
737,147
+109,060
| +17% | +$490K | 0.01% | 1451 |
|
|
2015
Q2 | $3.76M | Sell |
628,087
-183,196
| -23% | -$1.1M | 0.01% | 1642 |
|
|
2015
Q1 | $7.17M | Buy |
811,283
+371,781
| +85% | +$3.28M | 0.01% | 1009 |
|
|
2014
Q4 | $3.12M | Buy |
439,502
+71,598
| +19% | +$508K | 0.01% | 1712 |
|
|
2014
Q3 | $3.09M | Sell |
367,904
-82,908
| -18% | -$697K | 0.01% | 1630 |
|
|
2014
Q2 | $5.04M | Buy |
450,812
+8,895
| +2% | +$99.4K | 0.01% | 1189 |
|
|
2014
Q1 | $3.03M | Buy |
441,917
+69,541
| +19% | +$477K | 0.01% | 1609 |
|
|
2013
Q4 | $2.28M | Buy |
372,376
+2,084
| +0.6% | +$12.8K | 0.01% | 1907 |
|
|
2013
Q3 | $1.59M | Buy |
370,292
+48,267
| +15% | +$207K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $1.36M | Buy |
+322,025
| New | +$1.36M | ﹤0.01% | 2181 |
|