Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101M | Buy |
2,549,591
+2,545,924
| +69,428% | +$113M | 0.02% | 510 |
|
|
2025
Q4 | $153K | Sell |
3,667
-2,313,221
| -100% | -$95.4M | ﹤0.01% | 2486 |
|
|
2025
Q3 | $94.8M | Sell |
2,316,888
-781,515
| -25% | -$35M | 0.02% | 492 |
|
|
2025
Q2 | $142M | Buy |
3,098,403
+1,349,134
| +77% | +$62.2M | 0.03% | 463 |
|
|
2025
Q1 | $84.8M | Buy |
1,749,269
+247,887
| +17% | +$12.2M | 0.02% | 579 |
|
|
2024
Q4 | $70.6M | Buy |
1,501,382
+178,688
| +14% | +$9.34M | 0.02% | 589 |
|
|
2024
Q3 | $74.9M | Buy |
1,322,694
+970,245
| +275% | +$51.5M | 0.02% | 586 |
|
|
2024
Q2 | $17.2M | Sell |
352,449
-1,157,034
| -77% | -$56.1M | ﹤0.01% | 919 |
|
|
2024
Q1 | $71.8M | Buy |
1,509,483
+125,690
| +9% | +$5.88M | 0.03% | 517 |
|
|
2023
Q4 | $66.7M | Sell |
1,383,793
-1,039
| -0.1% | -$47.7K | 0.03% | 530 |
|
|
2023
Q3 | $63.4M | Sell |
1,384,832
-110,508
| -7% | -$5.32M | 0.03% | 514 |
|
|
2023
Q2 | $85.1M | Hold |
1,495,340
| – | – | 0.04% | 426 |
|
|
2023
Q1 | $85.1M | Buy |
1,495,340
+68,813
| +5% | +$3.94M | 0.04% | 426 |
|
|
2022
Q4 | $84.9M | Buy |
1,426,527
+69,595
| +5% | +$4.06M | 0.04% | 422 |
|
|
2022
Q3 | $72.8M | Buy |
1,356,932
+109,225
| +9% | +$6.7M | 0.04% | 452 |
|
|
2022
Q2 | $77.5M | Buy |
1,247,707
+207,858
| +20% | +$12.9M | 0.04% | 441 |
|
|
2022
Q1 | $58.9M | Sell |
1,039,849
-55,854
| -5% | -$3.26M | 0.03% | 579 |
|
|
2021
Q4 | $65.8M | Sell |
1,095,703
-8,571
| -0.8% | -$509K | 0.03% | 597 |
|
|
2021
Q3 | $64M | Buy |
1,104,274
+58,746
| +6% | +$3.51M | 0.03% | 566 |
|
|
2021
Q2 | $59.9M | Buy |
1,045,528
+801
| +0.1% | +$47.6K | 0.03% | 599 |
|
|
2021
Q1 | $61M | Buy |
1,044,727
+3,814
| +0.4% | +$217K | 0.03% | 576 |
|
|
2020
Q4 | $61.3M | Buy |
1,040,913
+117,459
| +13% | +$6.7M | 0.03% | 541 |
|
|
2020
Q3 | $51M | Buy |
923,454
+23,472
| +3% | +$1.28M | 0.03% | 519 |
|
|
2020
Q2 | $45.9M | Buy |
899,982
+5,159
| +0.6% | +$241K | 0.03% | 518 |
|
|
2020
Q1 | $36.3M | Buy |
894,823
+91,816
| +11% | +$4.4M | 0.03% | 543 |
|
|
2019
Q4 | $43.5M | Buy |
803,007
+182,062
| +29% | +$9.12M | 0.03% | 572 |
|
|
2019
Q3 | $30.3M | Buy |
620,945
+84,244
| +16% | +$4.35M | 0.02% | 656 |
|
|
2019
Q2 | $30.8M | Buy |
+536,701
| New | +$29.8M | 0.02% | 658 |
|
Other funds holding AMCR
MGP
VCM
