SMDAM
Sumitomo Mitsui DS Asset Management’s Amcor AMCR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.71M | Buy |
403,383
+118,323
| +42% | +$1.09M | 0.03% | 368 |
|
2025
Q1 | $2.77M | Buy |
285,060
+5,356
| +2% | +$52K | 0.03% | 418 |
|
2024
Q4 | $2.63M | Buy |
279,704
+21,839
| +8% | +$206K | 0.03% | 426 |
|
2024
Q3 | $2.92M | Sell |
257,865
-1,655
| -0.6% | -$18.8K | 0.03% | 397 |
|
2024
Q2 | $2.54M | Buy |
259,520
+1,781
| +0.7% | +$17.4K | 0.03% | 395 |
|
2024
Q1 | $2.45M | Buy |
257,739
+11,184
| +5% | +$106K | 0.03% | 406 |
|
2023
Q4 | $2.38M | Buy |
246,555
+27,077
| +12% | +$261K | 0.03% | 410 |
|
2023
Q3 | $2.01M | Buy |
219,478
+12,567
| +6% | +$115K | 0.03% | 399 |
|
2023
Q2 | $2.06M | Buy |
206,911
+3,471
| +2% | +$34.6K | 0.03% | 394 |
|
2023
Q1 | $2.32M | Buy |
203,440
+87,337
| +75% | +$994K | 0.04% | 335 |
|
2022
Q4 | $1.38M | Buy |
116,103
+1,434
| +1% | +$17.1K | 0.03% | 451 |
|
2022
Q3 | $1.23M | Sell |
114,669
-61,056
| -35% | -$655K | 0.03% | 446 |
|
2022
Q2 | $2.18M | Sell |
175,725
-956
| -0.5% | -$11.9K | 0.05% | 293 |
|
2022
Q1 | $2M | Buy |
176,681
+6,716
| +4% | +$76.1K | 0.04% | 339 |
|
2021
Q4 | $2.04M | Buy |
169,965
+72,116
| +74% | +$866K | 0.04% | 359 |
|
2021
Q3 | $1.13M | Sell |
97,849
-75,580
| -44% | -$876K | 0.03% | 469 |
|
2021
Q2 | $1.99M | Sell |
173,429
-111
| -0.1% | -$1.27K | 0.05% | 327 |
|
2021
Q1 | $2.03M | Buy |
173,540
+13,367
| +8% | +$156K | 0.05% | 311 |
|
2020
Q4 | $1.89M | Buy |
160,173
+55,056
| +52% | +$648K | 0.05% | 311 |
|
2020
Q3 | $1.16M | Buy |
105,117
+735
| +0.7% | +$8.12K | 0.04% | 379 |
|
2020
Q2 | $1.07M | Sell |
104,382
-134,479
| -56% | -$1.37M | 0.04% | 379 |
|
2020
Q1 | $1.94M | Sell |
238,861
-176,760
| -43% | -$1.43M | 0.08% | 210 |
|
2019
Q4 | $4.51M | Buy |
415,621
+26,424
| +7% | +$286K | 0.15% | 138 |
|
2019
Q3 | $3.79M | Buy |
389,197
+299,645
| +335% | +$2.92M | 0.14% | 150 |
|
2019
Q2 | $1.03M | Buy |
+89,552
| New | +$1.03M | 0.04% | 375 |
|