AssetMark Inc’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117
| Closed | -$805 | – | 3006 |
|
|
2025
Q1 | $805 | Hold |
117
| – | – | ﹤0.01% | 2333 |
|
|
2024
Q4 | $1.16K | Buy |
117
+4
| +4% | +$40 | ﹤0.01% | 2219 |
|
|
2024
Q3 | $982 | Sell |
113
-5
| -4% | -$43 | ﹤0.01% | 2002 |
|
|
2024
Q2 | $1.14K | Sell |
118
-26
| -18% | -$251 | ﹤0.01% | 1834 |
|
|
2024
Q1 | $1.75K | Buy |
144
+65
| +82% | +$789 | ﹤0.01% | 1601 |
|
|
2023
Q4 | $1.48K | Buy |
79
+70
| +778% | +$1.32K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $106 | Hold |
9
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q2 | $108 | Hold |
9
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q1 | $158 | Sell |
9
-45,126
| -100% | -$792K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $707K | Sell |
45,135
-2,221
| -5% | -$34.8K | ﹤0.01% | 655 |
|
|
2022
Q3 | $961K | Buy |
47,356
+35,915
| +314% | +$729K | ﹤0.01% | 522 |
|
|
2022
Q2 | $333K | Buy |
11,441
+1,056
| +10% | +$30.7K | ﹤0.01% | 679 |
|
|
2022
Q1 | $422K | Buy |
10,385
+4,096
| +65% | +$166K | ﹤0.01% | 640 |
|
|
2021
Q4 | $217K | Sell |
6,289
-4,167
| -40% | -$144K | ﹤0.01% | 685 |
|
|
2021
Q3 | $487K | Buy |
10,456
+1,236
| +13% | +$57.6K | ﹤0.01% | 460 |
|
|
2021
Q2 | $616K | Sell |
9,220
-3,001
| -25% | -$201K | ﹤0.01% | 432 |
|
|
2021
Q1 | $650K | Buy |
12,221
+903
| +8% | +$48K | ﹤0.01% | 415 |
|
|
2020
Q4 | $405K | Sell |
11,318
-13,540
| -54% | -$485K | ﹤0.01% | 461 |
|
|
2020
Q3 | $614K | Buy |
24,858
+8,550
| +52% | +$211K | ﹤0.01% | 384 |
|
|
2020
Q2 | $381K | Buy |
16,308
+9,892
| +154% | +$231K | ﹤0.01% | 413 |
|
|
2020
Q1 | $156K | Buy |
6,416
+478
| +8% | +$11.6K | ﹤0.01% | 525 |
|
|
2019
Q4 | $235K | Sell |
5,938
-118,408
| -95% | -$4.69M | ﹤0.01% | 516 |
|
|
2019
Q3 | $6.11M | Buy |
124,346
+82,275
| +196% | +$4.04M | 0.05% | 234 |
|
|
2019
Q2 | $2.29M | Buy |
42,071
+14,116
| +50% | +$769K | 0.02% | 259 |
|
|
2019
Q1 | $1.59M | Sell |
27,955
-1,309
| -4% | -$74.3K | 0.01% | 263 |
|
|
2018
Q4 | $1.61M | Buy |
29,264
+25
| +0.1% | +$1.37K | 0.02% | 258 |
|
|
2018
Q3 | $1.94M | Buy |
29,239
+7,099
| +32% | +$471K | 0.02% | 274 |
|
|
2018
Q2 | $1.38M | Buy |
22,140
+4,642
| +27% | +$289K | 0.01% | 287 |
|
|
2018
Q1 | $905K | Buy |
17,498
+17,461
| +47,192% | +$903K | 0.01% | 303 |
|
|
2017
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1416 |
|