Wellington Management Group’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,324,738
| Closed | -$4.54M | – | 1868 |
|
|
2024
Q1 | $4.54M | Sell |
1,324,738
-117,990
| -8% | -$405K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $5.54M | Sell |
1,442,728
-10,217
| -0.7% | -$39.2K | ﹤0.01% | 1274 |
|
|
2023
Q3 | $4.55M | Sell |
1,452,945
-254,586
| -15% | -$797K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $6.42M | Sell |
1,707,531
-16,186
| -0.9% | -$60.9K | ﹤0.01% | 1202 |
|
|
2023
Q1 | $7.03M | Sell |
1,723,717
-79,665
| -4% | -$325K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $8.67M | Buy |
1,803,382
+8,553
| +0.5% | +$41.1K | ﹤0.01% | 1125 |
|
|
2022
Q3 | $8.69M | Buy |
1,794,829
+158,222
| +10% | +$766K | ﹤0.01% | 1142 |
|
|
2022
Q2 | $9.98M | Sell |
1,636,607
-32,152
| -2% | -$196K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $13.6M | Sell |
1,668,759
-80,413
| -5% | -$654K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $15.8M | Buy |
+1,749,172
| New | +$15.8M | ﹤0.01% | 1131 |
|