Hedge Fund - SW Investment Management
Amkor Technology Inc. (AMKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $35,966,000 | 8.43% | 1,400,000 | $27.51 |
| 2 | 2024 - Q3 (2024-09-30) | $39,321,000 | 10.39% | 1,285,000 | $34.06 |
| 3 | 2024 - Q2 (2024-06-30) | $54,027,000 | 17.18% | 1,350,000 | $33.12 |
| 4 | 2024 - Q1 (2024-03-31) | $53,196,000 | 17.09% | 1,650,000 | $31.71 |
| 5 | 2023 - Q4 (2023-12-31) | $66,540,000 | 22.93% | 2,000,000 | $26.29 |
| 6 | 2023 - Q3 (2023-09-30) | $53,110,000 | 23.62% | 2,350,000 | $26.36 |
| 7 | 2023 - Q2 (2023-06-30) | $63,962,500 | 23.69% | 2,150,000 | $24.33 |
| 8 | 2023 - Q1 (2023-03-31) | $52,040,000 | 21.01% | 2,000,000 | $27.34 |
| 9 | 2022 - Q4 (2022-12-31) | $71,940,000 | 34.11% | 3,000,000 | $23.17 |
| 10 | 2022 - Q3 (2022-09-30) | $51,150,000 | 25.7% | 3,000,000 | $19.24 |
| 11 | 2022 - Q2 (2022-06-30) | $57,724,000 | 32.57% | 3,405,561 | $19.00 |
| 12 | 2022 - Q1 (2022-03-31) | $65,165,000 | 22.85% | 3,000,000 | $22.64 |
| 13 | 2021 - Q4 (2021-12-31) | $68,173,000 | 23.17% | 2,750,000 | $23.27 |
| 14 | 2021 - Q3 (2021-09-30) | $59,880,000 | 23.82% | 2,400,000 | $25.51 |
| 15 | 2021 - Q2 (2021-06-30) | $47,340,000 | 18.1% | 2,000,000 | $22.25 |
| 16 | 2021 - Q1 (2021-03-31) | $47,420,000 | 22.2% | 2,000,000 | $20.46 |
The displayed share prices are average quarterly stock market prices.