Assenagon Asset Management’s Amalgamated Financial AMAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
+36,922
| New | +$1.15M | ﹤0.01% | 874 |
|
|
2024
Q4 | – | Sell |
-45,890
| Closed | -$1.44M | – | 1296 |
|
|
2024
Q3 | $1.44M | Buy |
+45,890
| New | +$1.44M | ﹤0.01% | 1026 |
|
|
2024
Q2 | – | Sell |
-112,433
| Closed | -$2.7M | – | 1370 |
|
|
2024
Q1 | $2.7M | Sell |
112,433
-16,694
| -13% | -$401K | 0.01% | 751 |
|
|
2023
Q4 | $3.48M | Buy |
129,127
+30,262
| +31% | +$815K | 0.01% | 712 |
|
|
2023
Q3 | $1.7M | Buy |
98,865
+63,385
| +179% | +$1.09M | 0.01% | 883 |
|
|
2023
Q2 | $571K | Sell |
35,480
-11,384
| -24% | -$183K | ﹤0.01% | 1060 |
|
|
2023
Q1 | $829K | Sell |
46,864
-6,642
| -12% | -$117K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $1.23M | Sell |
53,506
-71,221
| -57% | -$1.64M | ﹤0.01% | 946 |
|
|
2022
Q3 | $2.81M | Sell |
124,727
-53,713
| -30% | -$1.21M | 0.01% | 597 |
|
|
2022
Q2 | $3.53M | Buy |
178,440
+90,301
| +102% | +$1.79M | 0.01% | 628 |
|
|
2022
Q1 | $1.58M | Buy |
88,139
+38,795
| +79% | +$697K | ﹤0.01% | 904 |
|
|
2021
Q4 | $827K | Buy |
+49,344
| New | +$827K | ﹤0.01% | 1038 |
|
|
2021
Q3 | – | Sell |
-86,147
| Closed | -$1.35M | – | 1234 |
|
|
2021
Q2 | $1.35M | Buy |
+86,147
| New | +$1.35M | ﹤0.01% | 800 |
|
|
2021
Q1 | – | Sell |
-41,093
| Closed | -$565K | – | 1147 |
|
|
2020
Q4 | $565K | Buy |
41,093
+19,813
| +93% | +$272K | ﹤0.01% | 789 |
|
|
2020
Q3 | $225K | Sell |
21,280
-40,549
| -66% | -$429K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $782K | Sell |
61,829
-10,616
| -15% | -$134K | 0.01% | 867 |
|
|
2020
Q1 | $784K | Buy |
+72,445
| New | +$784K | 0.01% | 540 |
|
|
2019
Q3 | – | Sell |
-24,578
| Closed | -$429K | – | 785 |
|
|
2019
Q2 | $429K | Buy |
+24,578
| New | +$429K | ﹤0.01% | 837 |
|