Ergoteles’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
Q3 | – | Sell |
-5,079
| Closed | -$761K | – | 72 |
|
|
2023
Q2 | $761K | Buy |
+5,079
| New | +$761K | 0.04% | 534 |
|
|
2022
Q4 | – | Sell |
-18,762
| Closed | -$2.1M | – | 1420 |
|
|
2022
Q3 | $2.1M | Buy |
+18,762
| New | +$2.1M | 0.07% | 264 |
|
|
2022
Q2 | – | Sell |
-4,362
| Closed | -$615K | – | 1610 |
|
|
2022
Q1 | $615K | Sell |
4,362
-1,964
| -31% | -$277K | 0.02% | 598 |
|
|
2021
Q4 | $1.04M | Buy |
6,326
+2,838
| +81% | +$467K | 0.04% | 408 |
|
|
2021
Q3 | $527K | Sell |
3,488
-7,845
| -69% | -$1.19M | 0.02% | 558 |
|
|
2021
Q2 | $1.75M | Buy |
+11,333
| New | +$1.75M | 0.04% | 389 |
|
|
2021
Q1 | – | Sell |
-8,091
| Closed | -$823K | – | 783 |
|
|
2020
Q4 | $823K | Buy |
+8,091
| New | +$823K | 0.03% | 363 |
|