Centiva Capital’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,371	Closed	-$663K	–	1080
2025 Q2	$663K	Buy	+3,371	New	+$585K	0.04%	824
2024 Q4	–	Sell	-7,345	Closed	-$1.31M	–	1644
2024 Q3	$1.31M	Buy	+7,345	New	+$1.25M	0.06%	693
2024 Q2	–	Sell	-1,923	Closed	-$322K	–	2040
2024 Q1	$322K	Sell	1,923 -3,121	-62%	-$485K	0.02%	1207
2023 Q4	$764K	Buy	+5,044	New	+$678K	0.05%	743
2023 Q3	–	Sell	-3,014	Closed	-$452K	–	1697
2023 Q2	$452K	Buy	+3,014	New	+$431K	0.02%	878
2021 Q4	–	Sell	-3,255	Closed	-$492K	–	1173
2021 Q3	$492K	Buy	+3,255	New	+$533K	0.04%	616
2021 Q2	–	Sell	-3,196	Closed	-$476K	–	1368
2021 Q1	$476K	Buy	+3,196	New	+$418K	0.07%	591
2020 Q3	–	Sell	-8,714	Closed	-$650K	–	687
2020 Q2	$650K	Buy	+8,714	New	+$589K	0.15%	240