Echo Street Capital Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,237
| Closed | -$422K | – | 29 |
|
|
2023
Q3 | $422K | Sell |
3,237
-645
| -17% | -$84.1K | ﹤0.01% | 302 |
|
|
2023
Q2 | $582K | Sell |
3,882
-1,801
| -32% | -$270K | 0.01% | 228 |
|
|
2023
Q1 | $809K | Buy |
+5,683
| New | +$809K | 0.01% | 154 |
|
|
2022
Q4 | – | Sell |
-2,638
| Closed | -$295K | – | 485 |
|
|
2022
Q3 | $295K | Buy |
+2,638
| New | +$295K | ﹤0.01% | 405 |
|
|
2022
Q2 | – | Sell |
-4,625
| Closed | -$652K | – | 557 |
|
|
2022
Q1 | $652K | Sell |
4,625
-232
| -5% | -$32.7K | ﹤0.01% | 344 |
|
|
2021
Q4 | $799K | Buy |
4,857
+1,604
| +49% | +$264K | 0.01% | 307 |
|
|
2021
Q3 | $491K | Sell |
3,253
-53
| -2% | -$8K | ﹤0.01% | 419 |
|
|
2021
Q2 | $510K | Buy |
3,306
+1,062
| +47% | +$164K | ﹤0.01% | 356 |
|
|
2021
Q1 | $334K | Buy |
+2,244
| New | +$334K | ﹤0.01% | 401 |
|
|
2020
Q3 | – | Sell |
-14,596
| Closed | -$1.09M | – | 124 |
|
|
2020
Q2 | $1.09M | Buy |
+14,596
| New | +$1.09M | 0.01% | 252 |
|
|
2017
Q1 | – | Sell |
-40,894
| Closed | -$5.94M | – | 161 |
|
|
2016
Q4 | $5.94M | Sell |
40,894
-66,611
| -62% | -$9.68M | 0.24% | 105 |
|
|
2016
Q3 | $15.6M | Buy |
+107,505
| New | +$15.6M | 0.66% | 53 |
|
|
2016
Q2 | – | Sell |
-95,724
| Closed | -$15.5M | – | 153 |
|
|
2016
Q1 | $15.5M | Buy |
95,724
+68,802
| +256% | +$11.2M | 0.81% | 43 |
|
|
2015
Q4 | $4.3M | Sell |
26,922
-98,878
| -79% | -$15.8M | 0.18% | 130 |
|
|
2015
Q3 | $21.5M | Buy |
125,800
+44,479
| +55% | +$7.61M | 0.79% | 42 |
|
|
2015
Q2 | $17.8M | Buy |
81,321
+54,249
| +200% | +$11.9M | 0.78% | 44 |
|
|
2015
Q1 | $5.82M | Buy |
27,072
+5,305
| +24% | +$1.14M | 0.34% | 101 |
|
|
2014
Q4 | $4.62M | Sell |
21,767
-17,981
| -45% | -$3.82M | 0.29% | 109 |
|
|
2014
Q3 | $7.96M | Buy |
+39,748
| New | +$7.96M | 0.46% | 79 |
|