AG
Algert Global’s Affiliated Managers Group AMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.3M | Sell |
57,220
-12,020
| -17% | -$2.37M | 0.24% | 98 |
|
2025
Q1 | $11.6M | Sell |
69,240
-35,099
| -34% | -$5.9M | 0.29% | 65 |
|
2024
Q4 | $19.3M | Buy |
104,339
+9,112
| +10% | +$1.68M | 0.45% | 9 |
|
2024
Q3 | $16.9M | Buy |
95,227
+5,973
| +7% | +$1.06M | 0.46% | 7 |
|
2024
Q2 | $13.9M | Buy |
89,254
+38,206
| +75% | +$5.97M | 0.46% | 4 |
|
2024
Q1 | $8.55M | Buy |
51,048
+2,120
| +4% | +$355K | 0.33% | 56 |
|
2023
Q4 | $7.41M | Buy |
48,928
+10,233
| +26% | +$1.55M | 0.3% | 70 |
|
2023
Q3 | $5.04M | Buy |
38,695
+14,728
| +61% | +$1.92M | 0.24% | 114 |
|
2023
Q2 | $3.59M | Buy |
23,967
+570
| +2% | +$85.4K | 0.16% | 190 |
|
2023
Q1 | $3.33M | Sell |
23,397
-2,261
| -9% | -$322K | 0.16% | 186 |
|
2022
Q4 | $4.07M | Hold |
25,658
| – | – | 0.23% | 112 |
|
2022
Q3 | $2.87M | Buy |
25,658
+3,550
| +16% | +$397K | 0.17% | 166 |
|
2022
Q2 | $2.58M | Hold |
22,108
| – | – | 0.19% | 115 |
|
2022
Q1 | $3.12M | Buy |
22,108
+15,757
| +248% | +$2.22M | 0.2% | 114 |
|
2021
Q4 | $1.05M | Buy |
6,351
+230
| +4% | +$37.8K | 0.13% | 265 |
|
2021
Q3 | $925K | Buy |
+6,121
| New | +$925K | 0.12% | 266 |
|