AlphaQuest’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,079
| Closed | -$181K | – | 2032 |
|
2025
Q1 | $181K | Sell |
1,079
-394
| -27% | -$66.2K | 0.02% | 1042 |
|
2024
Q4 | $272K | Sell |
1,473
-10,795
| -88% | -$2M | 0.04% | 746 |
|
2024
Q3 | $2.18M | Buy |
12,268
+6,424
| +110% | +$1.14M | 0.19% | 115 |
|
2024
Q2 | $913K | Buy |
5,844
+484
| +9% | +$75.6K | 0.12% | 268 |
|
2024
Q1 | $898K | Buy |
5,360
+1,555
| +41% | +$260K | 0.16% | 216 |
|
2023
Q4 | $576K | Buy |
+3,805
| New | +$576K | 0.12% | 297 |
|