CAPTRUST Financial Advisors’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 | $353K | Sell |
1,793
-10,149
| -85% | -$2M | ﹤0.01% | 1951 |
|
|
2025
Q1 | $2.01M | Sell |
11,942
-1,852
| -13% | -$311K | 0.01% | 904 |
|
|
2024
Q4 | $2.55M | Buy |
13,794
+10,081
| +272% | +$1.86M | 0.01% | 777 |
|
|
2024
Q3 | $660K | Buy |
3,713
+1,773
| +91% | +$315K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $303K | Sell |
1,940
-257
| -12% | -$40.2K | ﹤0.01% | 1808 |
|
|
2024
Q1 | $368K | Sell |
2,197
-5,043
| -70% | -$845K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $1.1M | Sell |
7,240
-50
| -0.7% | -$7.57K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $950K | Buy |
7,290
+163
| +2% | +$21.2K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $1.07M | Sell |
7,127
-300
| -4% | -$45K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $1.06M | Sell |
7,427
-2,336
| -24% | -$333K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $1.55M | Sell |
9,763
-25
| -0.3% | -$3.96K | 0.01% | 795 |
|
|
2022
Q3 | $1.1M | Buy |
9,788
+7,941
| +430% | +$888K | 0.01% | 871 |
|
|
2022
Q2 | $215K | Buy |
1,847
+869
| +89% | +$101K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $138K | Buy |
978
+152
| +18% | +$21.4K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $136K | Buy |
826
+74
| +10% | +$12.2K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $114K | Buy |
752
+34
| +5% | +$5.15K | ﹤0.01% | 1963 |
|
|
2021
Q2 | $111K | Hold |
718
| – | – | ﹤0.01% | 1953 |
|
|
2021
Q1 | $107K | Buy |
718
+597
| +493% | +$89K | ﹤0.01% | 1899 |
|
|
2020
Q4 | $12K | Sell |
121
-57
| -32% | -$5.65K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $12K | Buy |
178
+169
| +1,878% | +$11.4K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 2681 |
|
|
2019
Q4 | – | Sell |
-281
| Closed | -$23K | – | 1036 |
|
|
2019
Q3 | $23K | Buy |
281
+259
| +1,177% | +$21.2K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $2K | Buy |
22
+13
| +144% | +$1.18K | ﹤0.01% | 1782 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1727 |
|
|
2018
Q4 | $1K | Sell |
9
-4
| -31% | -$444 | ﹤0.01% | 1527 |
|
|
2018
Q3 | $2K | Sell |
13
-4
| -24% | -$615 | ﹤0.01% | 1460 |
|
|
2018
Q2 | $3K | Sell |
17
-32
| -65% | -$5.65K | ﹤0.01% | 1367 |
|
|
2018
Q1 | $9K | Buy |
49
+20
| +69% | +$3.67K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $6K | Buy |
+29
| New | +$6K | ﹤0.01% | 1092 |
|