Centiva Capital’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 | $663K | Buy |
+3,371
| New | +$663K | 0.01% | 580 |
|
|
2024
Q4 | – | Sell |
-7,345
| Closed | -$1.31M | – | 1270 |
|
|
2024
Q3 | $1.31M | Buy |
+7,345
| New | +$1.31M | 0.03% | 374 |
|
|
2024
Q2 | – | Sell |
-1,923
| Closed | -$322K | – | 1544 |
|
|
2024
Q1 | $322K | Sell |
1,923
-3,121
| -62% | -$523K | 0.01% | 889 |
|
|
2023
Q4 | $764K | Buy |
+5,044
| New | +$764K | 0.02% | 418 |
|
|
2023
Q3 | – | Sell |
-3,014
| Closed | -$452K | – | 1208 |
|
|
2023
Q2 | $452K | Buy |
+3,014
| New | +$452K | 0.01% | 557 |
|
|
2021
Q4 | – | Sell |
-3,255
| Closed | -$492K | – | 740 |
|
|
2021
Q3 | $492K | Buy |
+3,255
| New | +$492K | 0.03% | 498 |
|
|
2021
Q2 | – | Sell |
-3,196
| Closed | -$476K | – | 1044 |
|
|
2021
Q1 | $476K | Buy |
+3,196
| New | +$476K | 0.02% | 393 |
|
|
2020
Q3 | – | Sell |
-8,714
| Closed | -$650K | – | 535 |
|
|
2020
Q2 | $650K | Buy |
+8,714
| New | +$650K | 0.04% | 136 |
|