Cambria Investment 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
Q2 | $11.3M | Sell |
57,232
-8,619
| -13% | -$1.7M | 0.76% | 24 |
|
|
2025
Q1 | $11.1M | Sell |
65,851
-6,699
| -9% | -$1.13M | 0.77% | 44 |
|
|
2024
Q4 | $13.4M | Buy |
72,550
+1,248
| +2% | +$231K | 0.82% | 31 |
|
|
2024
Q3 | $12.7M | Sell |
71,302
-1,293
| -2% | -$230K | 0.76% | 52 |
|
|
2024
Q2 | $11.3M | Sell |
72,595
-539
| -0.7% | -$84.2K | 0.69% | 87 |
|
|
2024
Q1 | $12.2M | Buy |
73,134
+10,225
| +16% | +$1.71M | 0.73% | 75 |
|
|
2023
Q4 | $9.53M | Buy |
62,909
+8,320
| +15% | +$1.26M | 0.66% | 78 |
|
|
2023
Q3 | $7.12M | Buy |
54,589
+4,242
| +8% | +$553K | 0.58% | 84 |
|
|
2023
Q2 | $7.55M | Sell |
50,347
-1,616
| -3% | -$242K | 0.63% | 67 |
|
|
2023
Q1 | $7.4M | Buy |
+51,963
| New | +$7.4M | 0.61% | 73 |
|