Duality Advisers’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
Q2 | – | Sell |
-5,372
| Closed | -$900K | – | 27 |
|
|
2024
Q1 | $900K | Sell |
5,372
-358
| -6% | -$60K | 0.09% | 351 |
|
|
2023
Q4 | $868K | Sell |
5,730
-132
| -2% | -$20K | 0.09% | 329 |
|
|
2023
Q3 | $764K | Sell |
5,862
-6,955
| -54% | -$907K | 0.09% | 347 |
|
|
2023
Q2 | $1.92M | Buy |
12,817
+4,573
| +55% | +$685K | 0.24% | 162 |
|
|
2023
Q1 | $1.17M | Buy |
+8,244
| New | +$1.17M | 0.13% | 271 |
|
|
2022
Q2 | – | Sell |
-8,334
| Closed | -$1.18M | – | 593 |
|
|
2022
Q1 | $1.18M | Buy |
8,334
+1,940
| +30% | +$274K | 0.13% | 287 |
|
|
2021
Q4 | $1.05M | Buy |
6,394
+1,779
| +39% | +$293K | 0.11% | 282 |
|
|
2021
Q3 | $697K | Buy |
4,615
+1,184
| +35% | +$179K | 0.05% | 401 |
|
|
2021
Q2 | $529K | Buy |
+3,431
| New | +$529K | 0.05% | 426 |
|
|
2020
Q4 | – | Sell |
-5,080
| Closed | -$347K | – | 543 |
|
|
2020
Q3 | $347K | Sell |
5,080
-13,888
| -73% | -$949K | 0.02% | 514 |
|
|
2020
Q2 | $1.41M | Buy |
+18,968
| New | +$1.41M | 0.13% | 211 |
|
|
2020
Q1 | – | Sell |
-55,609
| Closed | -$4.71M | – | 20 |
|
|
2019
Q4 | $4.71M | Buy |
55,609
+47,529
| +588% | +$4.03M | 0.28% | 130 |
|
|
2019
Q3 | $673K | Buy |
+8,080
| New | +$673K | 0.04% | 280 |
|
|
2019
Q1 | – | Sell |
-20,830
| Closed | -$2.03M | – | 217 |
|
|
2018
Q4 | $2.03M | Buy |
+20,830
| New | +$2.03M | 0.12% | 159 |
|