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