Cornercap Investment Counsel’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
Q1 | – | Sell |
-3,229
| Closed | -$597K | – | 172 |
|
|
2024
Q4 | $597K | Hold |
3,229
| – | – | 0.19% | 168 |
|
|
2024
Q3 | $574K | Sell |
3,229
-3,690
| -53% | -$656K | 0.17% | 197 |
|
|
2024
Q2 | $1.08M | Sell |
6,919
-62
| -0.9% | -$9.69K | 0.18% | 190 |
|
|
2024
Q1 | $1.17M | Buy |
6,981
+109
| +2% | +$18.3K | 0.18% | 181 |
|
|
2023
Q4 | $1.04M | Buy |
6,872
+476
| +7% | +$72.1K | 0.17% | 235 |
|
|
2023
Q3 | $834K | Sell |
6,396
-54
| -0.8% | -$7.04K | 0.15% | 300 |
|
|
2023
Q2 | $967K | Hold |
6,450
| – | – | 0.17% | 248 |
|
|
2023
Q1 | $919K | Buy |
6,450
+3,134
| +95% | +$446K | 0.16% | 270 |
|
|
2022
Q4 | $525K | Sell |
3,316
-446
| -12% | -$70.7K | 0.09% | 387 |
|
|
2022
Q3 | $421K | Buy |
3,762
+33
| +0.9% | +$3.69K | 0.08% | 412 |
|
|
2022
Q2 | $435K | Sell |
3,729
-59
| -2% | -$6.88K | 0.08% | 428 |
|
|
2022
Q1 | $534K | Sell |
3,788
-387
| -9% | -$54.6K | 0.06% | 451 |
|
|
2021
Q4 | $687K | Buy |
4,175
+69
| +2% | +$11.4K | 0.1% | 382 |
|
|
2021
Q3 | $620K | Buy |
4,106
+21
| +0.5% | +$3.17K | 0.07% | 422 |
|
|
2021
Q2 | $630K | Buy |
+4,085
| New | +$630K | 0.07% | 409 |
|