Carnegie Investment Counsel’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 | $3.13M | Sell |
15,927
-811
| -5% | -$160K | 0.06% | 205 |
|
|
2025
Q1 | $2.44M | Sell |
16,738
-74
| -0.4% | -$10.8K | 0.06% | 213 |
|
|
2024
Q4 | $3.11M | Sell |
16,812
-45
| -0.3% | -$8.32K | 0.09% | 170 |
|
|
2024
Q3 | $3M | Sell |
16,857
-400
| -2% | -$71.1K | 0.09% | 177 |
|
|
2024
Q2 | $2.7M | Sell |
17,257
-1,200
| -7% | -$187K | 0.08% | 173 |
|
|
2024
Q1 | $3.09M | Sell |
18,457
-606
| -3% | -$101K | 0.1% | 173 |
|
|
2023
Q4 | $2.89M | Sell |
19,063
-235
| -1% | -$35.6K | 0.1% | 174 |
|
|
2023
Q3 | $2.52M | Sell |
19,298
-2,746
| -12% | -$358K | 0.1% | 175 |
|
|
2023
Q2 | $3.3M | Sell |
22,044
-295
| -1% | -$44.2K | 0.12% | 159 |
|
|
2023
Q1 | $3.18M | Sell |
22,339
-416
| -2% | -$59.2K | 0.13% | 162 |
|
|
2022
Q4 | $3.61M | Sell |
22,755
-543
| -2% | -$86K | 0.16% | 146 |
|
|
2022
Q3 | $2.61M | Sell |
23,298
-165
| -0.7% | -$18.5K | 0.12% | 171 |
|
|
2022
Q2 | $2.74M | Sell |
23,463
-230
| -1% | -$26.8K | 0.12% | 164 |
|
|
2022
Q1 | $3.34M | Sell |
23,693
-1,030
| -4% | -$145K | 0.12% | 162 |
|
|
2021
Q4 | $4.07M | Buy |
+24,723
| New | +$4.07M | 0.13% | 152 |
|