DZ Bank’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
Q3 | – | Sell |
-38,292
| Closed | -$5.98M | – | 966 |
|
|
2024
Q2 | $5.98M | Sell |
38,292
-1,892
| -5% | -$296K | 0.01% | 406 |
|
|
2024
Q1 | $6.73M | Buy |
+40,184
| New | +$6.73M | 0.01% | 397 |
|
|
2022
Q2 | – | Sell |
-13,632
| Closed | -$1.92M | – | 1103 |
|
|
2022
Q1 | $1.92M | Sell |
13,632
-37,282
| -73% | -$5.25M | ﹤0.01% | 615 |
|
|
2021
Q4 | $8.39M | Sell |
50,914
-13,332
| -21% | -$2.2M | 0.01% | 386 |
|
|
2021
Q3 | $9.71M | Buy |
64,246
+11,207
| +21% | +$1.69M | 0.02% | 361 |
|
|
2021
Q2 | $8.18M | Buy |
+53,039
| New | +$8.18M | 0.01% | 397 |
|
|
2018
Q3 | – | Sell |
-171
| Closed | -$25K | – | 748 |
|
|
2018
Q2 | $25K | Sell |
171
-101,969
| -100% | -$14.9M | ﹤0.01% | 823 |
|
|
2018
Q1 | $20.1M | Sell |
102,140
-428,050
| -81% | -$84.3M | 0.08% | 206 |
|
|
2017
Q4 | $109M | Sell |
530,190
-10,685
| -2% | -$2.19M | 0.42% | 71 |
|
|
2017
Q3 | $103M | Sell |
540,875
-7,487
| -1% | -$1.42M | 0.43% | 67 |
|
|
2017
Q2 | $91M | Sell |
548,362
-10,878
| -2% | -$1.8M | 0.42% | 73 |
|
|
2017
Q1 | $91.7M | Buy |
559,240
+26,103
| +5% | +$4.28M | 0.42% | 72 |
|
|
2016
Q4 | $77.5M | Buy |
+533,137
| New | +$77.5M | 0.37% | 86 |
|