Cubic Asset Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $390K | Hold |
|
|||||
|
2023
Q4 | $353K | Hold |
|
|||||
|
2023
Q3 | $304K | Sell |
|
|||||
|
2023
Q2 | $356K | Hold |
|
|||||
|
2023
Q1 | $338K | Hold |
|
|||||
|
2022
Q4 | $376K | Sell |
|
|||||
|
2022
Q3 | $429K | Hold |
|
|||||
|
2022
Q2 | $447K | Sell |
|
|||||
|
2022
Q1 | $549K | Sell |
|
|||||
|
2021
Q4 | $1.14M | Hold |
|
|||||
|
2021
Q3 | $1.04M | Sell |
|
|||||
|
2021
Q2 | $1.07M | Hold |
|
|||||
|
2021
Q1 | $1.03M | Hold |
|
|||||
|
2020
Q4 | $703K | Hold |
|
|||||
|
2020
Q3 | $473K | Sell |
|
|||||
|
2020
Q2 | $530K | Buy |
|
|||||
|
2020
Q1 | $420K | Buy |
|
|||||
|
2019
Q4 | $594K | Buy |
|
|||||
|
2019
Q3 | $578K | Buy |
|
|||||
|
2019
Q2 | $521K | Buy |
|
|||||
|
2019
Q1 | $531K | Buy |
|
|||||
|
2018
Q4 | $260K | Buy |
|