ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,616
| Closed | -$2.33M | – | 1354 |
|
|
2024
Q4 | $2.33M | Sell |
12,616
-14,115
| -53% | -$2.61M | 0.02% | 613 |
|
|
2024
Q3 | $4.75M | Sell |
26,731
-13,327
| -33% | -$2.37M | 0.03% | 404 |
|
|
2024
Q2 | $6.26M | Buy |
40,058
+29,925
| +295% | +$4.67M | 0.04% | 306 |
|
|
2024
Q1 | $1.7M | Sell |
10,133
-8,184
| -45% | -$1.37M | 0.01% | 664 |
|
|
2023
Q4 | $2.77M | Buy |
18,317
+8,521
| +87% | +$1.29M | 0.02% | 444 |
|
|
2023
Q3 | $1.28M | Sell |
9,796
-5,250
| -35% | -$684K | 0.01% | 828 |
|
|
2023
Q2 | $2.26M | Sell |
15,046
-46,939
| -76% | -$7.03M | 0.02% | 683 |
|
|
2023
Q1 | $8.83M | Buy |
61,985
+28,996
| +88% | +$4.13M | 0.07% | 254 |
|
|
2022
Q4 | $5.23M | Buy |
32,989
+10,132
| +44% | +$1.61M | 0.08% | 327 |
|
|
2022
Q3 | $2.56M | Buy |
22,857
+107
| +0.5% | +$12K | 0.03% | 645 |
|
|
2022
Q2 | $2.65M | Buy |
22,750
+18,359
| +418% | +$2.14M | 0.03% | 619 |
|
|
2022
Q1 | $619K | Sell |
4,391
-1,025
| -19% | -$144K | 0.01% | 1352 |
|
|
2021
Q4 | $891K | Buy |
5,416
+2,118
| +64% | +$348K | 0.01% | 1104 |
|
|
2021
Q3 | $498K | Sell |
3,298
-14,237
| -81% | -$2.15M | 0.01% | 1335 |
|
|
2021
Q2 | $2.7M | Buy |
17,535
+15,451
| +741% | +$2.38M | 0.03% | 501 |
|
|
2021
Q1 | $311K | Buy |
+2,084
| New | +$311K | ﹤0.01% | 1596 |
|
|
2020
Q3 | – | Sell |
-7,195
| Closed | -$536K | – | 1649 |
|
|
2020
Q2 | $536K | Buy |
7,195
+908
| +14% | +$67.6K | 0.01% | 1024 |
|
|
2020
Q1 | $372K | Sell |
6,287
-96
| -2% | -$5.68K | 0.02% | 545 |
|
|
2019
Q4 | $541K | Buy |
+6,383
| New | +$541K | 0.01% | 760 |
|