Hedge Fund - Zebra Capital Management
Amkor Technology Inc. (AMKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $636 | 3.17% | 24,453 | $27.34 |
| 2 | 2022 - Q4 (2022-12-31) | $976 | 3.41% | 40,693 | $23.17 |
| 3 | 2022 - Q3 (2022-09-30) | $768,000 | 2.92% | 45,029 | $19.24 |
| 4 | 2022 - Q2 (2022-06-30) | $726,000 | 2.13% | 42,804 | $19.00 |
| 5 | 2022 - Q1 (2022-03-31) | $957,000 | 2.19% | 44,059 | $22.64 |
| 6 | 2021 - Q4 (2021-12-31) | $1,041,000 | 1.66% | 42,011 | $23.27 |
| 7 | 2021 - Q3 (2021-09-30) | $1,435,000 | 1.73% | 57,499 | $25.51 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $11.93 |
| 9 | 2019 - Q3 (2019-09-30) | $632,000 | 0.69% | 69,467 | $8.58 |
| 10 | 2019 - Q2 (2019-06-30) | $922,000 | 0.47% | 123,528 | $7.83 |
| 11 | 2019 - Q1 (2019-03-31) | $1,094,000 | 0.58% | 128,154 | $8.27 |
| 12 | 2018 - Q4 (2018-12-31) | $832,000 | 0.51% | 126,871 | $6.60 |
| 13 | 2018 - Q3 (2018-09-30) | $1,075,000 | 0.49% | 145,528 | $8.50 |
| 14 | 2018 - Q2 (2018-06-30) | $1,204,000 | 0.51% | 140,126 | $9.12 |
| 15 | 2018 - Q1 (2018-03-31) | $1,396,000 | 0.49% | 137,804 | $10.41 |
| 16 | 2017 - Q4 (2017-12-31) | $1,198,000 | 0.4% | 119,193 | $10.70 |
| 17 | 2017 - Q3 (2017-09-30) | $1,904,000 | 0.61% | 180,487 | $9.57 |
| 18 | 2017 - Q2 (2017-06-30) | $426,000 | 0.13% | 43,653 | $11.32 |
| 19 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $10.65 |
| 20 | 2016 - Q3 (2016-09-30) | $374,000 | 0.11% | 38,440 | $8.01 |
| 21 | 2016 - Q2 (2016-06-30) | $475,000 | 0.16% | 82,640 | $5.83 |
| 22 | 2016 - Q1 (2016-03-31) | $1,020,000 | 0.4% | 173,169 | $5.43 |
| 23 | 2015 - Q4 (2015-12-31) | $996,000 | 0.55% | 163,876 | $6.05 |
| 24 | 2015 - Q3 (2015-09-30) | $689,000 | 0.42% | 153,548 | $4.92 |
| 25 | 2015 - Q2 (2015-06-30) | $910,000 | 0.52% | 152,171 | $7.21 |
| 26 | 2015 - Q1 (2015-03-31) | $1,433,000 | 0.73% | 162,230 | $8.13 |
| 27 | 2014 - Q4 (2014-12-31) | $1,945,000 | 0.74% | 273,958 | $6.93 |
| 28 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $9.22 |
| 29 | 2014 - Q1 (2014-03-31) | $781,000 | 0.32% | 113,811 | $5.84 |
| 30 | 2013 - Q4 (2013-12-31) | $513,000 | 0.26% | 83,707 | $5.33 |
The displayed share prices are average quarterly stock market prices.