State Street’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.8M | Buy |
12,056,512
+707,466
| +6% | +$911K | ﹤0.01% | 2527 |
|
|
2025
Q4 | $17.7M | Buy |
11,349,046
+1,278,974
| +13% | +$3.05M | ﹤0.01% | 2334 |
|
|
2025
Q3 | $29.2M | Buy |
10,070,072
+871,963
| +9% | +$2.59M | ﹤0.01% | 2031 |
|
|
2025
Q2 | $28.5M | Buy |
9,198,109
+901,555
| +11% | +$2.68M | ﹤0.01% | 1985 |
|
|
2025
Q1 | $23.8M | Buy |
8,296,554
+615,266
| +8% | +$2.02M | ﹤0.01% | 2035 |
|
|
2024
Q4 | $30.6M | Buy |
7,681,288
+327,846
| +4% | +$1.44M | ﹤0.01% | 1972 |
|
|
2024
Q3 | $33.5M | Buy |
7,353,442
+936,618
| +15% | +$4.67M | ﹤0.01% | 1909 |
|
|
2024
Q2 | $32M | Buy |
6,416,824
+2,596,794
| +68% | +$10.4M | ﹤0.01% | 1898 |
|
|
2024
Q1 | $14.2M | Buy |
3,820,030
+1,694,683
| +80% | +$7.55M | ﹤0.01% | 2376 |
|
|
2023
Q4 | $13M | Buy |
2,125,347
+1,130,430
| +114% | +$9.18M | ﹤0.01% | 2451 |
|
|
2023
Q3 | $7.95M | Buy |
994,917
+196,967
| +25% | +$5.84M | ﹤0.01% | 2706 |
|
|
2023
Q2 | $35.1M | Buy |
797,950
+12,972
| +2% | +$641K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $39.3M | Sell |
784,978
-18,374
| -2% | -$973K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $32.7M | Sell |
803,352
-227,066
| -22% | -$14.3M | ﹤0.01% | 1916 |
|
|
2022
Q3 | $71.8M | Buy |
1,030,418
+4,107
| +0.4% | +$561K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $139M | Sell |
1,026,311
-313,023
| -23% | -$45.5M | 0.01% | 955 |
|
|
2022
Q1 | $330M | Buy |
1,339,334
+10,722
| +0.8% | +$1.99M | 0.02% | 643 |
|
|
2021
Q4 | $361M | Buy |
1,328,612
+17,176
| +1% | +$6.05M | 0.02% | 625 |
|
|
2021
Q3 | $499M | Buy |
1,311,436
+490,287
| +60% | +$198M | 0.03% | 528 |
|
|
2021
Q2 | $465M | Buy |
821,149
+167,483
| +26% | +$44.4M | 0.02% | 553 |
|
|
2021
Q1 | $66.7M | Buy |
653,666
+524,671
| +407% | +$40.1M | ﹤0.01% | 1532 |
|
|
2020
Q4 | $2.73M | Buy |
128,995
+13,365
| +12% | +$437K | ﹤0.01% | 3235 |
|
|
2020
Q3 | $5.45M | Sell |
115,630
-675
| -0.6% | -$33.8K | ﹤0.01% | 2739 |
|
|
2020
Q2 | $4.99M | Buy |
116,305
+4,938
| +4% | +$216K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $3.52M | Buy |
111,367
+1,054
| +1% | +$60.7K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $7.99M | Buy |
110,313
+484
| +0.4% | +$42.6K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $11.8M | Buy |
109,829
+1,645
| +2% | +$179K | ﹤0.01% | 2395 |
|
|
2019
Q2 | $10.1M | Buy |
108,184
+4,267
| +4% | +$569K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $15.4M | Buy |
103,917
+2,743
| +3% | +$390K | ﹤0.01% | 2220 |
|
|
2018
Q4 | $12.4M | Sell |
101,174
-3,483
| -3% | -$570K | ﹤0.01% | 2310 |
|
|
2018
Q3 | $21.5M | Buy |
104,657
+2,224
| +2% | +$402K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $16.3M | Sell |
102,433
-2,953
| -3% | -$476K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $14.8M | Sell |
105,386
-3,241
| -3% | -$461K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $16.4M | Buy |
108,627
+3,210
| +3% | +$451K | ﹤0.01% | 2185 |
|
|
2017
Q3 | $15.5M | Buy |
105,417
+2,084
| +2% | +$348K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $23.5M | Buy |
103,333
+6,810
| +7% | +$1.83M | ﹤0.01% | 1872 |
|
|
2017
Q1 | $30.4M | Buy |
96,523
+44,102
| +84% | +$14.1M | ﹤0.01% | 1642 |
|
|
2016
Q4 | $17.6M | Buy |
52,421
+16,714
| +47% | +$5.5M | ﹤0.01% | 1991 |
|
|
2016
Q3 | $11.1M | Sell |
35,707
-1,016
| -3% | -$304K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $10.1M | Buy |
36,723
+2,612
| +8% | +$731K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $9.55M | Sell |
34,111
-3,375
| -9% | -$809K | ﹤0.01% | 2199 |
|
|
2015
Q4 | $9M | Buy |
37,486
+1,230
| +3% | +$314K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $9.13M | Sell |
36,256
-348
| -1% | -$102K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $11.2M | Buy |
36,604
+237
| +0.7% | +$72.9K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $12.9M | Buy |
36,367
+6,273
| +21% | +$1.96M | ﹤0.01% | 2083 |
|
|
2014
Q4 | $7.88M | Sell |
30,094
-752
| -2% | -$186K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $7.09M | Buy |
30,846
+184
| +0.6% | +$43.4K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $7.63M | Buy |
30,662
+2,463
| +9% | +$570K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $6.84M | Buy |
+28,199
| New | +$6.26M | ﹤0.01% | 2404 |
|
Other funds holding AMC
VCM
VPM
PCM
