SAM
Sompo Asset Management’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
534,830
+8,590
| +2% | +$78.9K | 0.85% | 31 |
|
|
2025
Q1 | $5.1M | Sell |
526,240
-35,980
| -6% | -$349K | 0.95% | 29 |
|
|
2024
Q4 | $5.29M | Sell |
562,220
-47,030
| -8% | -$443K | 0.89% | 32 |
|
|
2024
Q3 | $6.9M | Buy |
609,250
+140,850
| +30% | +$1.6M | 1.08% | 25 |
|
|
2024
Q2 | $4.58M | Sell |
468,400
-14,650
| -3% | -$143K | 0.77% | 37 |
|
|
2024
Q1 | $4.59M | Buy |
483,050
+50,860
| +12% | +$484K | 0.75% | 38 |
|
|
2023
Q4 | $4.17M | Buy |
432,190
+75,500
| +21% | +$728K | 0.75% | 39 |
|
|
2023
Q3 | $3.27M | Buy |
+356,690
| New | +$3.27M | 0.72% | 38 |
|
|
2023
Q1 | – | Sell |
-268,030
| Closed | -$3.19M | – | 176 |
|
|
2022
Q4 | $3.19M | Buy |
268,030
+8,530
| +3% | +$102K | 0.73% | 42 |
|
|
2022
Q3 | $2.78M | Buy |
259,500
+45,590
| +21% | +$489K | 0.71% | 40 |
|
|
2022
Q2 | $2.66M | Hold |
213,910
| – | – | 0.67% | 46 |
|
|
2022
Q1 | $2.42M | Sell |
213,910
-15,140
| -7% | -$171K | 0.52% | 54 |
|
|
2021
Q4 | $2.75M | Sell |
229,050
-6,360
| -3% | -$76.4K | 0.55% | 55 |
|
|
2021
Q3 | $2.73M | Buy |
235,410
+9,410
| +4% | +$109K | 0.63% | 54 |
|
|
2021
Q2 | $2.59M | Buy |
+226,000
| New | +$2.59M | 0.53% | 58 |
|