Campbell & Co Investment Adviser’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,694
| Closed | -$5.64M | – | 1040 |
|
|
2024
Q3 | $5.64M | Buy |
31,694
+10,298
| +48% | +$1.83M | 0.42% | 27 |
|
|
2024
Q2 | $3.34M | Buy |
21,396
+3,534
| +20% | +$552K | 0.28% | 66 |
|
|
2024
Q1 | $2.99M | Sell |
17,862
-14,381
| -45% | -$2.41M | 0.26% | 63 |
|
|
2023
Q4 | $4.88M | Buy |
32,243
+26,629
| +474% | +$4.03M | 0.44% | 11 |
|
|
2023
Q3 | $732K | Buy |
5,614
+2,740
| +95% | +$357K | 0.09% | 374 |
|
|
2023
Q2 | $431K | Sell |
2,874
-12,410
| -81% | -$1.86M | 0.08% | 501 |
|
|
2023
Q1 | $2.18M | Buy |
15,284
+9,079
| +146% | +$1.29M | 0.41% | 18 |
|
|
2022
Q4 | $983K | Sell |
6,205
-1,635
| -21% | -$259K | 0.24% | 104 |
|
|
2022
Q3 | $877K | Buy |
+7,840
| New | +$877K | 0.2% | 157 |
|
|
2022
Q2 | – | Sell |
-2,015
| Closed | -$284K | – | 671 |
|
|
2022
Q1 | $284K | Sell |
2,015
-316
| -14% | -$44.5K | 0.08% | 494 |
|
|
2021
Q4 | $383K | Buy |
+2,331
| New | +$383K | 0.13% | 277 |
|
|
2021
Q3 | – | Sell |
-4,931
| Closed | -$760K | – | 582 |
|
|
2021
Q2 | $760K | Buy |
+4,931
| New | +$760K | 0.31% | 74 |
|
|
2020
Q4 | – | Sell |
-4,345
| Closed | -$297K | – | 417 |
|
|
2020
Q3 | $297K | Buy |
4,345
+700
| +19% | +$47.8K | 0.22% | 183 |
|
|
2020
Q2 | $272K | Buy |
+3,645
| New | +$272K | 0.34% | 117 |
|
|
2020
Q1 | – | Sell |
-16,986
| Closed | -$1.44M | – | 42 |
|
|
2019
Q4 | $1.44M | Buy |
+16,986
| New | +$1.44M | 0.44% | 25 |
|
|
2014
Q4 | – | Sell |
-9,571
| Closed | -$1.92M | – | 198 |
|
|
2014
Q3 | $1.92M | Buy |
+9,571
| New | +$1.92M | 0.98% | 33 |
|
|
2013
Q3 | – | Sell |
-42,319
| Closed | -$6.94M | – | 235 |
|
|
2013
Q2 | $6.94M | Buy |
+42,319
| New | +$6.94M | 1.34% | 13 |
|