Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.25M Buy
31,419
+17,308
+123% +$766K 0.12% 155
2025
Q4
$588K Sell
14,111
-10,918
-44% -$450K 0.06% 273
2025
Q3
$1.02M Buy
25,029
+15,389
+160% +$690K 0.11% 173
2025
Q2
$443K Buy
9,640
+603
+7% +$27.8K 0.05% 322
2025
Q1
$438K Buy
9,037
+405
+5% +$19.9K 0.05% 305
2024
Q4
$406K Sell
8,632
-727
-8% -$38K 0.05% 301
2024
Q3
$530K Sell
9,359
-2,225
-19% -$118K 0.06% 254
2024
Q2
$566K Sell
11,584
-71
-0.6% -$3.44K 0.07% 233
2024
Q1
$554K Buy
11,655
+537
+5% +$25.1K 0.07% 252
2023
Q4
$536K Buy
11,118
+212
+2% +$9.74K 0.08% 243
2023
Q3
$500K Buy
10,906
+2,226
+26% +$107K 0.08% 239
2023
Q2
$433K Sell
8,680
-1,785
-17% -$93K 0.06% 277
2023
Q1
$595K Buy
10,465
+2,608
+33% +$149K 0.1% 214
2022
Q4
$468K Buy
7,857
+560
+8% +$32.7K 0.08% 247
2022
Q3
$391K Buy
7,297
+1,548
+27% +$94.9K 0.08% 261
2022
Q2
$358K Buy
+5,749
New +$355K 0.07% 279
2020
Q1
Sell
-3,761
Closed -$204K 234
2019
Q4
$204K Buy
+3,761
New +$188K 0.15% 75

Other funds holding AMCR