Connor, Clark & Lunn Investment Management (CC&L)’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,803
| Closed | -$321K | – | 1401 |
|
|
2024
Q3 | $321K | Buy |
+1,803
| New | +$321K | ﹤0.01% | 1217 |
|
|
2024
Q1 | – | Sell |
-7,489
| Closed | -$1.13M | – | 1510 |
|
|
2023
Q4 | $1.13M | Sell |
7,489
-183
| -2% | -$27.7K | 0.01% | 827 |
|
|
2023
Q3 | $1,000K | Buy |
+7,672
| New | +$1,000K | 0.01% | 817 |
|
|
2021
Q4 | – | Sell |
-15,606
| Closed | -$2.36M | – | 1073 |
|
|
2021
Q3 | $2.36M | Sell |
15,606
-17,647
| -53% | -$2.67M | 0.01% | 493 |
|
|
2021
Q2 | $5.13M | Buy |
33,253
+547
| +2% | +$84.4K | 0.03% | 350 |
|
|
2021
Q1 | $4.87M | Buy |
+32,706
| New | +$4.87M | 0.03% | 362 |
|
|
2020
Q4 | – | Sell |
-33,300
| Closed | -$2.28M | – | 887 |
|
|
2020
Q3 | $2.28M | Sell |
33,300
-83,865
| -72% | -$5.73M | 0.02% | 451 |
|
|
2020
Q2 | $8.74M | Sell |
117,165
-33,529
| -22% | -$2.5M | 0.06% | 219 |
|
|
2020
Q1 | $8.91M | Buy |
150,694
+119,344
| +381% | +$7.06M | 0.08% | 179 |
|
|
2019
Q4 | $2.66M | Buy |
31,350
+27,925
| +815% | +$2.37M | 0.02% | 369 |
|
|
2019
Q3 | $285K | Sell |
3,425
-48,875
| -93% | -$4.07M | ﹤0.01% | 794 |
|
|
2019
Q2 | $4.82M | Buy |
52,300
+23,400
| +81% | +$2.16M | 0.03% | 293 |
|
|
2019
Q1 | $3.1M | Buy |
+28,900
| New | +$3.1M | 0.02% | 348 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$648K | – | 834 |
|
|
2016
Q2 | $648K | Buy |
+4,600
| New | +$648K | ﹤0.01% | 540 |
|