Dynamic Technology Lab’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,277
| Closed | -$2.36M | – | 891 |
|
|
2024
Q3 | $2.36M | Buy |
13,277
+11,247
| +554% | +$2M | 0.25% | 85 |
|
|
2024
Q2 | $317K | Buy |
+2,030
| New | +$317K | 0.04% | 665 |
|
|
2023
Q2 | – | Sell |
-5,190
| Closed | -$739K | – | 970 |
|
|
2023
Q1 | $739K | Buy |
+5,190
| New | +$739K | 0.07% | 492 |
|
|
2022
Q2 | – | Sell |
-3,520
| Closed | -$496K | – | 1093 |
|
|
2022
Q1 | $496K | Sell |
3,520
-1,130
| -24% | -$159K | 0.06% | 588 |
|
|
2021
Q4 | $765K | Buy |
+4,650
| New | +$765K | 0.08% | 404 |
|
|
2021
Q3 | – | Sell |
-1,570
| Closed | -$242K | – | 1040 |
|
|
2021
Q2 | $242K | Buy |
+1,570
| New | +$242K | 0.02% | 871 |
|
|
2020
Q1 | – | Sell |
-17,104
| Closed | -$1.45M | – | 997 |
|
|
2019
Q4 | $1.45M | Buy |
17,104
+8,278
| +94% | +$701K | 0.23% | 82 |
|
|
2019
Q3 | $736K | Buy |
+8,826
| New | +$736K | 0.13% | 253 |
|
|
2018
Q4 | – | Sell |
-19,496
| Closed | -$2.67M | – | 955 |
|
|
2018
Q3 | $2.67M | Buy |
+19,496
| New | +$2.67M | 0.37% | 17 |
|
|
2018
Q2 | – | Sell |
-1,304
| Closed | -$247K | – | 961 |
|
|
2018
Q1 | $247K | Buy |
+1,304
| New | +$247K | 0.04% | 788 |
|
|
2017
Q2 | – | Sell |
-4,822
| Closed | -$790K | – | 989 |
|
|
2017
Q1 | $790K | Sell |
4,822
-2,137
| -31% | -$350K | 0.19% | 124 |
|
|
2016
Q4 | $1.01M | Buy |
+6,959
| New | +$1.01M | 0.27% | 50 |
|
|
2016
Q3 | – | Sell |
-6,350
| Closed | -$894K | – | 862 |
|
|
2016
Q2 | $894K | Buy |
+6,350
| New | +$894K | 0.24% | 65 |
|
|
2015
Q4 | – | Sell |
-3,625
| Closed | -$620K | – | 868 |
|
|
2015
Q3 | $620K | Buy |
+3,625
| New | +$620K | 0.21% | 91 |
|
|
2015
Q2 | – | Sell |
-1,166
| Closed | -$250K | – | 730 |
|
|
2015
Q1 | $250K | Buy |
+1,166
| New | +$250K | 0.11% | 449 |
|
|
2014
Q3 | – | Sell |
-2,771
| Closed | -$569K | – | 621 |
|
|
2014
Q2 | $569K | Sell |
2,771
-2,950
| -52% | -$606K | 0.27% | 60 |
|
|
2014
Q1 | $1.14M | Buy |
+5,721
| New | +$1.14M | 0.67% | 2 |
|