Credit Suisse’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.4M | Buy |
62,051
+366
| +0.6% | +$61.3K | 0.01% | 895 |
|
|
2023
Q4 | $9.34M | Buy |
61,685
+2,502
| +4% | +$379K | 0.01% | 950 |
|
|
2023
Q3 | $7.71M | Buy |
59,183
+2,278
| +4% | +$297K | 0.01% | 1020 |
|
|
2023
Q2 | $8.53M | Buy |
56,905
+8,475
| +17% | +$1.27M | 0.01% | 994 |
|
|
2023
Q1 | $6.9M | Buy |
48,430
+585
| +1% | +$83.3K | 0.01% | 1097 |
|
|
2022
Q4 | $7.58M | Buy |
47,845
+10,047
| +27% | +$1.59M | 0.01% | 1053 |
|
|
2022
Q3 | $4.23M | Buy |
37,798
+612
| +2% | +$68.5K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $4.34M | Sell |
37,186
-1,345
| -3% | -$157K | ﹤0.01% | 1367 |
|
|
2022
Q1 | $5.43M | Buy |
38,531
+1,534
| +4% | +$216K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $6.09M | Sell |
36,997
-7,935
| -18% | -$1.31M | ﹤0.01% | 1384 |
|
|
2021
Q3 | $6.79M | Sell |
44,932
-632
| -1% | -$95.5K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $7.03M | Sell |
45,564
-11,253
| -20% | -$1.74M | ﹤0.01% | 1333 |
|
|
2021
Q1 | $8.47M | Buy |
56,817
+5,548
| +11% | +$827K | ﹤0.01% | 1252 |
|
|
2020
Q4 | $5.21M | Sell |
51,269
-3,380
| -6% | -$344K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $3.74M | Sell |
54,649
-9,005
| -14% | -$616K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $4.75M | Sell |
63,654
-50,929
| -44% | -$3.8M | ﹤0.01% | 1324 |
|
|
2020
Q1 | $6.78M | Buy |
114,583
+3,322
| +3% | +$196K | 0.01% | 1063 |
|
|
2019
Q4 | $9.43M | Buy |
111,261
+41,036
| +58% | +$3.48M | 0.01% | 1078 |
|
|
2019
Q3 | $5.85M | Buy |
70,225
+1,000
| +1% | +$83.4K | ﹤0.01% | 1236 |
|
|
2019
Q2 | $6.38M | Sell |
69,225
-10,518
| -13% | -$969K | 0.01% | 1200 |
|
|
2019
Q1 | $8.54M | Sell |
79,743
-8,987
| -10% | -$963K | 0.01% | 1016 |
|
|
2018
Q4 | $8.65M | Sell |
88,730
-192,880
| -68% | -$18.8M | 0.01% | 989 |
|
|
2018
Q3 | $38.5M | Buy |
281,610
+168,312
| +149% | +$23M | 0.03% | 442 |
|
|
2018
Q2 | $16.8M | Buy |
113,298
+11,035
| +11% | +$1.64M | 0.02% | 773 |
|
|
2018
Q1 | $19.4M | Sell |
102,263
-15,376
| -13% | -$2.91M | 0.02% | 744 |
|
|
2017
Q4 | $24.1M | Buy |
117,639
+9,404
| +9% | +$1.93M | 0.02% | 627 |
|
|
2017
Q3 | $20.5M | Sell |
108,235
-52,995
| -33% | -$10.1M | 0.02% | 656 |
|
|
2017
Q2 | $26.7M | Sell |
161,230
-19,673
| -11% | -$3.26M | 0.03% | 553 |
|
|
2017
Q1 | $29.7M | Sell |
180,903
-87,858
| -33% | -$14.4M | 0.03% | 541 |
|
|
2016
Q4 | $39.1M | Sell |
268,761
-155,854
| -37% | -$22.6M | 0.04% | 445 |
|
|
2016
Q3 | $61.4M | Buy |
424,615
+178,919
| +73% | +$25.9M | 0.06% | 311 |
|
|
2016
Q2 | $34.6M | Sell |
245,696
-32,463
| -12% | -$4.57M | 0.04% | 469 |
|
|
2016
Q1 | $45.2M | Buy |
278,159
+18,614
| +7% | +$3.02M | 0.05% | 361 |
|
|
2015
Q4 | $41.5M | Buy |
259,545
+79,819
| +44% | +$12.8M | 0.05% | 427 |
|
|
2015
Q3 | $30.7M | Buy |
179,726
+26,937
| +18% | +$4.61M | 0.04% | 514 |
|
|
2015
Q2 | $33.4M | Sell |
152,789
-2,550
| -2% | -$557K | 0.03% | 535 |
|
|
2015
Q1 | $33.4M | Sell |
155,339
-12,723
| -8% | -$2.73M | 0.03% | 527 |
|
|
2014
Q4 | $35.7M | Sell |
168,062
-53,972
| -24% | -$11.5M | 0.03% | 532 |
|
|
2014
Q3 | $44.5M | Buy |
222,034
+22,325
| +11% | +$4.47M | 0.04% | 487 |
|
|
2014
Q2 | $41M | Buy |
199,709
+32,534
| +19% | +$6.68M | 0.03% | 497 |
|
|
2014
Q1 | $33.4M | Sell |
167,175
-75,746
| -31% | -$15.2M | 0.03% | 522 |
|
|
2013
Q4 | $52.7M | Buy |
242,921
+2,197
| +0.9% | +$476K | 0.05% | 346 |
|
|
2013
Q3 | $44M | Sell |
240,724
-10,716
| -4% | -$1.96M | 0.04% | 334 |
|
|
2013
Q2 | $41.2M | Buy |
+251,440
| New | +$41.2M | 0.04% | 382 |
|