Callodine Capital Management’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 Q1	–	Sell	-50,000	Closed	-$9.25M	–	44
2024 Q4	$9.25M	Buy	50,000 +37,500	+300%	+$6.93M	1.91%	20
2024 Q3	$2.22M	Buy	+12,500	New	+$2.22M	0.46%	39