Prudential plc’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88,579
| Closed | -$854K | – | 750 |
|
|
2023
Q4 | $854K | Sell |
88,579
-15,489
| -15% | -$149K | 0.01% | 633 |
|
|
2023
Q3 | $953K | Buy |
104,068
+8,542
| +9% | +$78.2K | 0.01% | 540 |
|
|
2023
Q2 | $953K | Sell |
95,526
-802
| -0.8% | -$8K | 0.01% | 600 |
|
|
2023
Q1 | $1.1M | Buy |
96,328
+129
| +0.1% | +$1.47K | 0.01% | 523 |
|
|
2022
Q4 | $1.15M | Buy |
96,199
+55,234
| +135% | +$658K | 0.01% | 506 |
|
|
2022
Q3 | $440K | Buy |
40,965
+4,491
| +12% | +$48.2K | 0.01% | 618 |
|
|
2022
Q2 | $453K | Sell |
36,474
-1,790
| -5% | -$22.2K | 0.01% | 576 |
|
|
2022
Q1 | $434K | Sell |
38,264
-50,314
| -57% | -$571K | 0.01% | 618 |
|
|
2021
Q4 | $1.06M | Sell |
88,578
-6,429
| -7% | -$77.2K | 0.01% | 360 |
|
|
2021
Q3 | $1.1M | Buy |
95,007
+79,937
| +530% | +$926K | 0.02% | 309 |
|
|
2021
Q2 | $173K | Sell |
15,070
-855,480
| -98% | -$9.82M | ﹤0.01% | 502 |
|
|
2021
Q1 | $10.2M | Sell |
870,550
-3,754,700
| -81% | -$43.9M | 0.07% | 240 |
|
|
2020
Q4 | $54.4M | Sell |
4,625,250
-3,068,751
| -40% | -$36.1M | 0.29% | 131 |
|
|
2020
Q3 | $85M | Sell |
7,694,001
-3,522,000
| -31% | -$38.9M | 0.42% | 73 |
|
|
2020
Q2 | $115M | Buy |
11,216,001
+2,841,700
| +34% | +$29M | 0.55% | 42 |
|
|
2020
Q1 | $68M | Buy |
+8,374,301
| New | +$68M | 0.36% | 89 |
|