Coldstream Capital Management’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 | $461K | Sell |
2,343
-18
| -0.8% | -$3.54K | 0.01% | 692 |
|
|
2025
Q1 | $397K | Sell |
2,361
-99
| -4% | -$16.6K | 0.01% | 712 |
|
|
2024
Q4 | $455K | Sell |
2,460
-20
| -0.8% | -$3.7K | 0.01% | 648 |
|
|
2024
Q3 | $442K | Buy |
2,480
+118
| +5% | +$21K | 0.01% | 660 |
|
|
2024
Q2 | $369K | Buy |
2,362
+2
| +0.1% | +$312 | 0.01% | 682 |
|
|
2024
Q1 | $395K | Buy |
2,360
+47
| +2% | +$7.87K | 0.01% | 653 |
|
|
2023
Q4 | $350K | Buy |
2,313
+59
| +3% | +$8.93K | 0.01% | 648 |
|
|
2023
Q3 | $294K | Sell |
2,254
-57
| -2% | -$7.43K | 0.01% | 607 |
|
|
2023
Q2 | $346K | Buy |
2,311
+59
| +3% | +$8.84K | 0.01% | 574 |
|
|
2023
Q1 | $321K | Sell |
2,252
-14
| -0.6% | -$1.99K | 0.01% | 595 |
|
|
2022
Q4 | $359K | Buy |
+2,266
| New | +$359K | 0.01% | 537 |
|
|
2022
Q2 | $270K | Buy |
2,316
+78
| +3% | +$9.09K | 0.01% | 601 |
|
|
2022
Q1 | $315K | Sell |
2,238
-239
| -10% | -$33.6K | 0.01% | 553 |
|
|
2021
Q4 | $407K | Buy |
+2,477
| New | +$407K | 0.01% | 492 |
|
|
2021
Q3 | – | Sell |
-1,535
| Closed | -$237K | – | 412 |
|
|
2021
Q2 | $237K | Hold |
1,535
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $229K | Buy |
+1,535
| New | +$229K | 0.01% | 389 |
|
|
2015
Q3 | – | Sell |
-987
| Closed | -$216K | – | 173 |
|
|
2015
Q2 | $216K | Buy |
+987
| New | +$216K | 0.06% | 154 |
|
|
2015
Q1 | – | Sell |
-1,057
| Closed | -$224K | – | 130 |
|
|
2014
Q4 | $224K | Hold |
1,057
| – | – | 0.06% | 151 |
|
|
2014
Q3 | $212K | Buy |
1,057
+40
| +4% | +$8.02K | 0.06% | 157 |
|
|
2014
Q2 | $209K | Buy |
+1,017
| New | +$209K | 0.06% | 160 |
|
|
2014
Q1 | – | Sell |
-1,060
| Closed | -$230K | – | 192 |
|
|
2013
Q4 | $230K | Sell |
1,060
-88
| -8% | -$19.1K | 0.07% | 145 |
|
|
2013
Q3 | $210K | Buy |
+1,148
| New | +$210K | 0.07% | 150 |
|