ClariVest Asset Management’s Affiliated Managers Group AMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $1.66M | Hold |
10,612
| – | – | 0.17% | 171 |
|
2024
Q2 | $1.66M | Buy |
+10,612
| New | +$1.66M | 0.17% | 171 |
|
2023
Q4 | – | Sell |
-13
| Closed | -$2K | – | 875 |
|
2023
Q3 | $2K | Sell |
13
-28
| -68% | -$4.31K | ﹤0.01% | 487 |
|
2023
Q2 | $6K | Buy |
41
+5
| +14% | +$732 | ﹤0.01% | 415 |
|
2023
Q1 | $5K | Sell |
36
-1
| -3% | -$139 | ﹤0.01% | 485 |
|
2022
Q4 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 482 |
|
2018
Q2 | – | Sell |
-922
| Closed | -$175K | – | 714 |
|
2018
Q1 | $175K | Buy |
+922
| New | +$175K | ﹤0.01% | 616 |
|
2016
Q3 | – | Sell |
-10
| Closed | -$1K | – | 686 |
|
2016
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 576 |
|
2014
Q4 | – | Sell |
-15
| Closed | -$3K | – | 544 |
|
2014
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 492 |
|
2014
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 495 |
|
2014
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 512 |
|
2013
Q4 | $3K | Hold |
15
| – | – | ﹤0.01% | 525 |
|
2013
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 496 |
|
2013
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 475 |
|