CCA
Cadent Capital Advisors’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Sell |
1,184
-226
| -16% | -$44.5K | 0.07% | 145 |
|
|
2025
Q1 | $237K | Hold |
1,410
| – | – | 0.08% | 126 |
|
|
2024
Q4 | $261K | Hold |
1,410
| – | – | 0.09% | 127 |
|
|
2024
Q3 | $251K | Hold |
1,410
| – | – | 0.08% | 136 |
|
|
2024
Q2 | $220K | Sell |
1,410
-357
| -20% | -$55.8K | 0.09% | 124 |
|
|
2024
Q1 | $296K | Sell |
1,767
-146
| -8% | -$24.5K | 0.12% | 97 |
|
|
2023
Q4 | $290K | Hold |
1,913
| – | – | 0.14% | 83 |
|
|
2023
Q3 | $249K | Hold |
1,913
| – | – | 0.1% | 104 |
|
|
2023
Q2 | $287K | Sell |
1,913
-83
| -4% | -$12.4K | 0.17% | 90 |
|
|
2023
Q1 | $284K | Sell |
1,996
-198
| -9% | -$28.2K | 0.13% | 89 |
|
|
2022
Q4 | $348K | Hold |
2,194
| – | – | 0.17% | 71 |
|
|
2022
Q3 | $245K | Hold |
2,194
| – | – | 0.14% | 87 |
|
|
2022
Q2 | $256K | Hold |
2,194
| – | – | 0.14% | 85 |
|
|
2022
Q1 | $309K | Hold |
2,194
| – | – | 0.14% | 94 |
|
|
2021
Q4 | $361K | Buy |
2,194
+178
| +9% | +$29.3K | 0.16% | 83 |
|
|
2021
Q3 | $305K | Hold |
2,016
| – | – | 0.14% | 92 |
|
|
2021
Q2 | $311K | Hold |
2,016
| – | – | 0.13% | 104 |
|
|
2021
Q1 | $300K | Sell |
2,016
-78
| -4% | -$11.6K | 0.13% | 93 |
|
|
2020
Q4 | $213K | Buy |
+2,094
| New | +$213K | 0.1% | 105 |
|