Asset Dedication LLC’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 | $15K | Buy |
76
+53
| +230% | +$10.4K | ﹤0.01% | 752 |
|
|
2025
Q1 | $3.87K | Hold |
23
| – | – | ﹤0.01% | 895 |
|
|
2024
Q4 | $4.25K | Hold |
23
| – | – | ﹤0.01% | 885 |
|
|
2024
Q3 | $4.09K | Hold |
23
| – | – | ﹤0.01% | 935 |
|
|
2024
Q2 | $3.59K | Hold |
23
| – | – | ﹤0.01% | 987 |
|
|
2024
Q1 | $4K | Hold |
23
| – | – | ﹤0.01% | 806 |
|
|
2023
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 850 |
|
|
2023
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 818 |
|
|
2023
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 795 |
|
|
2022
Q4 | $4K | Sell |
23
-8
| -26% | -$1.39K | ﹤0.01% | 782 |
|
|
2022
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 729 |
|
|
2022
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $4K | Buy |
31
+8
| +35% | +$1.03K | ﹤0.01% | 765 |
|
|
2021
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 757 |
|
|
2021
Q3 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 854 |
|
|
2020
Q2 | – | Sell |
-266
| Closed | -$16K | – | 641 |
|
|
2020
Q1 | $16K | Hold |
266
| – | – | ﹤0.01% | 418 |
|
|
2019
Q4 | $22K | Hold |
266
| – | – | 0.01% | 387 |
|
|
2019
Q3 | $22K | Hold |
266
| – | – | 0.01% | 374 |
|
|
2019
Q2 | $24K | Buy |
266
+66
| +33% | +$5.96K | 0.01% | 347 |
|
|
2019
Q1 | $21K | Buy |
+200
| New | +$21K | 0.01% | 373 |
|