Acadian Asset Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-406
| Closed | -$52K | – | 1664 |
|
|
2023
Q3 | $52K | Sell |
406
-40,344
| -99% | -$5.17M | ﹤0.01% | 1422 |
|
|
2023
Q2 | $6.1M | Sell |
40,750
-13,887
| -25% | -$2.08M | 0.03% | 399 |
|
|
2023
Q1 | $7.78M | Sell |
54,637
-15,827
| -22% | -$2.25M | 0.03% | 349 |
|
|
2022
Q4 | $11.2M | Buy |
70,464
+48,990
| +228% | +$7.75M | 0.05% | 269 |
|
|
2022
Q3 | $2.4M | Buy |
21,474
+18,781
| +697% | +$2.1M | 0.01% | 580 |
|
|
2022
Q2 | $314K | Sell |
2,693
-2,126
| -44% | -$248K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $678K | Sell |
4,819
-39,123
| -89% | -$5.5M | ﹤0.01% | 914 |
|
|
2021
Q4 | $7.22M | Buy |
43,942
+1,033
| +2% | +$170K | 0.03% | 375 |
|
|
2021
Q3 | $6.48M | Buy |
42,909
+37,187
| +650% | +$5.61M | 0.02% | 400 |
|
|
2021
Q2 | $882K | Buy |
5,722
+4,766
| +499% | +$735K | ﹤0.01% | 961 |
|
|
2021
Q1 | $142K | Buy |
+956
| New | +$142K | ﹤0.01% | 1590 |
|
|
2020
Q3 | – | Sell |
-410
| Closed | -$31K | – | 2157 |
|
|
2020
Q2 | $31K | Buy |
+410
| New | +$31K | ﹤0.01% | 2027 |
|
|
2018
Q2 | – | Sell |
-1,475
| Closed | -$280K | – | 1685 |
|
|
2018
Q1 | $280K | Buy |
+1,475
| New | +$280K | ﹤0.01% | 995 |
|