AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,777
| Closed | -$870K | – | 68 |
|
|
2022
Q3 | $870K | Buy |
7,777
+1,054
| +16% | +$118K | 0.05% | 707 |
|
|
2022
Q2 | $784K | Buy |
6,723
+1,593
| +31% | +$186K | 0.04% | 771 |
|
|
2022
Q1 | $723K | Sell |
5,130
-11,304
| -69% | -$1.59M | 0.04% | 703 |
|
|
2021
Q4 | $2.7M | Buy |
16,434
+13,572
| +474% | +$2.23M | 0.1% | 274 |
|
|
2021
Q3 | $432K | Sell |
2,862
-7,816
| -73% | -$1.18M | 0.02% | 974 |
|
|
2021
Q2 | $1.65M | Buy |
+10,678
| New | +$1.65M | 0.07% | 438 |
|
|
2020
Q4 | – | Sell |
-5,738
| Closed | -$392K | – | 1108 |
|
|
2020
Q3 | $392K | Buy |
+5,738
| New | +$392K | 0.04% | 725 |
|
|
2020
Q2 | – | Sell |
-3,443
| Closed | -$204K | – | 895 |
|
|
2020
Q1 | $204K | Sell |
3,443
-1,944
| -36% | -$115K | 0.02% | 935 |
|
|
2019
Q4 | $456K | Sell |
5,387
-16,509
| -75% | -$1.4M | 0.04% | 845 |
|
|
2019
Q3 | $1.83M | Buy |
21,896
+18,383
| +523% | +$1.53M | 0.11% | 280 |
|
|
2019
Q2 | $324K | Sell |
3,513
-5,934
| -63% | -$547K | 0.03% | 839 |
|
|
2019
Q1 | $1.01M | Buy |
9,447
+7,147
| +311% | +$766K | 0.15% | 177 |
|
|
2018
Q4 | $224K | Buy |
+2,300
| New | +$224K | 0.07% | 567 |
|