Diversified Trust’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 | $1.55M | Sell |
7,896
-340
| -4% | -$66.9K | 0.03% | 287 |
|
|
2025
Q1 | $1.38M | Sell |
8,236
-39
| -0.5% | -$6.55K | 0.03% | 281 |
|
|
2024
Q4 | $1.53M | Sell |
8,275
-6
| -0.1% | -$1.11K | 0.04% | 279 |
|
|
2024
Q3 | $1.47M | Buy |
8,281
+3
| +0% | +$533 | 0.04% | 280 |
|
|
2024
Q2 | $1.29M | Buy |
+8,278
| New | +$1.29M | 0.04% | 271 |
|
|
2023
Q3 | – | Sell |
-4,174
| Closed | -$626K | – | 835 |
|
|
2023
Q2 | $626K | Buy |
4,174
+1,524
| +58% | +$228K | 0.02% | 395 |
|
|
2023
Q1 | $377K | Sell |
2,650
-3,667
| -58% | -$522K | 0.01% | 552 |
|
|
2022
Q4 | $1M | Buy |
6,317
+107
| +2% | +$17K | 0.04% | 236 |
|
|
2022
Q3 | $695K | Buy |
6,210
+3,700
| +147% | +$414K | 0.03% | 287 |
|
|
2022
Q2 | $293K | Sell |
2,510
-397
| -14% | -$46.3K | 0.01% | 571 |
|
|
2022
Q1 | $410K | Buy |
2,907
+1,113
| +62% | +$157K | 0.01% | 513 |
|
|
2021
Q4 | $295K | Buy |
1,794
+280
| +18% | +$46K | 0.01% | 642 |
|
|
2021
Q3 | $229K | Sell |
1,514
-431
| -22% | -$65.2K | 0.01% | 675 |
|
|
2021
Q2 | $300K | Buy |
+1,945
| New | +$300K | 0.01% | 548 |
|