CenterBook Partners’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 | $406K | Buy |
2,063
+90
| +5% | +$17.7K | 0.02% | 462 |
|
|
2025
Q1 | $332K | Sell |
1,973
-3,696
| -65% | -$621K | 0.02% | 446 |
|
|
2024
Q4 | $1.05M | Sell |
5,669
-1,854
| -25% | -$343K | 0.06% | 326 |
|
|
2024
Q3 | $1.34M | Sell |
7,523
-14,914
| -66% | -$2.65M | 0.08% | 263 |
|
|
2024
Q2 | $3.51M | Sell |
22,437
-1,787
| -7% | -$279K | 0.22% | 182 |
|
|
2024
Q1 | $4.06M | Buy |
24,224
+13,809
| +133% | +$2.31M | 0.28% | 138 |
|
|
2023
Q4 | $1.58M | Sell |
10,415
-1,062
| -9% | -$161K | 0.19% | 179 |
|
|
2023
Q3 | $1.5M | Buy |
11,477
+5,553
| +94% | +$724K | 0.19% | 186 |
|
|
2023
Q2 | $888K | Buy |
5,924
+936
| +19% | +$140K | 0.11% | 258 |
|
|
2023
Q1 | $710K | Sell |
4,988
-2,654
| -35% | -$378K | 0.1% | 277 |
|
|
2022
Q4 | $1.21M | Sell |
7,642
-727
| -9% | -$115K | 0.2% | 176 |
|
|
2022
Q3 | $936K | Buy |
8,369
+2,021
| +32% | +$226K | 0.18% | 190 |
|
|
2022
Q2 | $740K | Buy |
6,348
+1,364
| +27% | +$159K | 0.16% | 220 |
|
|
2022
Q1 | $702K | Buy |
4,984
+3,395
| +214% | +$478K | 0.25% | 151 |
|
|
2021
Q4 | $261K | Buy |
+1,589
| New | +$261K | 0.15% | 223 |
|