ProShare Advisors’s Amcor AMCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $157M | Sell |
17,087,366
-546,622
| -3% | -$5.02M | 0.31% | 99 |
|
2025
Q1 | $171M | Buy |
17,633,988
+457,011
| +3% | +$4.43M | 0.39% | 81 |
|
2024
Q4 | $162M | Sell |
17,176,977
-582,510
| -3% | -$5.48M | 0.37% | 90 |
|
2024
Q3 | $201M | Sell |
17,759,487
-2,156,991
| -11% | -$24.4M | 0.49% | 59 |
|
2024
Q2 | $195M | Buy |
19,916,478
+1,443,364
| +8% | +$14.1M | 0.52% | 50 |
|
2024
Q1 | $176M | Buy |
18,473,114
+14,745
| +0.1% | +$140K | 0.47% | 82 |
|
2023
Q4 | $178M | Buy |
18,458,369
+445,313
| +2% | +$4.29M | 0.54% | 63 |
|
2023
Q3 | $165M | Buy |
18,013,056
+2,350,302
| +15% | +$21.5M | 0.51% | 66 |
|
2023
Q2 | $156M | Buy |
15,662,754
+917,669
| +6% | +$9.16M | 0.45% | 82 |
|
2023
Q1 | $168M | Buy |
14,745,085
+192,755
| +1% | +$2.19M | 0.51% | 69 |
|
2022
Q4 | $173M | Buy |
14,552,330
+1,817,017
| +14% | +$21.6M | 0.61% | 58 |
|
2022
Q3 | $137M | Sell |
12,735,313
-1,793,712
| -12% | -$19.2M | 0.52% | 71 |
|
2022
Q2 | $181M | Buy |
14,529,025
+1,257,994
| +9% | +$15.6M | 0.6% | 34 |
|
2022
Q1 | $150M | Buy |
13,271,031
+909,494
| +7% | +$10.3M | 0.32% | 86 |
|
2021
Q4 | $148M | Sell |
12,361,537
-331,846
| -3% | -$3.99M | 0.29% | 101 |
|
2021
Q3 | $147M | Buy |
12,693,383
+1,353,710
| +12% | +$15.7M | 0.41% | 62 |
|
2021
Q2 | $130M | Buy |
11,339,673
+1,056,175
| +10% | +$12.1M | 0.38% | 84 |
|
2021
Q1 | $120M | Buy |
10,283,498
+812,131
| +9% | +$9.49M | 0.38% | 83 |
|
2020
Q4 | $111M | Buy |
9,471,367
+561,221
| +6% | +$6.61M | 0.41% | 67 |
|
2020
Q3 | $98.5M | Sell |
8,910,146
-851,002
| -9% | -$9.4M | 0.46% | 66 |
|
2020
Q2 | $99.7M | Sell |
9,761,148
-217,689
| -2% | -$2.22M | 0.53% | 46 |
|
2020
Q1 | $81M | Buy |
9,978,837
+9,725,732
| +3,843% | +$79M | 0.58% | 53 |
|
2019
Q4 | $2.74M | Buy |
253,105
+57,738
| +30% | +$626K | 0.01% | 551 |
|
2019
Q3 | $1.91M | Buy |
195,367
+14,658
| +8% | +$143K | 0.01% | 603 |
|
2019
Q2 | $2.08M | Buy |
+180,709
| New | +$2.08M | 0.01% | 577 |
|