Formula Growth’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,471
| Closed | -$4.15M | – | 132 |
|
|
2022
Q1 | $4.15M | Sell |
29,471
-699
| -2% | -$98.5K | 0.78% | 47 |
|
|
2021
Q4 | $4.96M | Sell |
30,170
-830
| -3% | -$137K | 0.88% | 37 |
|
|
2021
Q3 | $4.68M | Hold |
31,000
| – | – | 0.67% | 47 |
|
|
2021
Q2 | $4.78M | Hold |
31,000
| – | – | 0.66% | 48 |
|
|
2021
Q1 | $4.62M | Sell |
31,000
-6,000
| -16% | -$894K | 0.66% | 47 |
|
|
2020
Q4 | $3.76M | Sell |
37,000
-43,340
| -54% | -$4.41M | 0.63% | 42 |
|
|
2020
Q3 | $5.49M | Buy |
80,340
+10,340
| +15% | +$707K | 1.03% | 23 |
|
|
2020
Q2 | $5.22M | Buy |
+70,000
| New | +$5.22M | 0.88% | 28 |
|
|
2019
Q3 | – | Sell |
-9,737
| Closed | -$897K | – | 149 |
|
|
2019
Q2 | $897K | Hold |
9,737
| – | – | 0.13% | 129 |
|
|
2019
Q1 | $1.04M | Hold |
9,737
| – | – | 0.15% | 115 |
|
|
2018
Q4 | $949K | Sell |
9,737
-99,100
| -91% | -$9.66M | 0.16% | 109 |
|
|
2018
Q3 | $14.9M | Buy |
108,837
+99,100
| +1,018% | +$13.5M | 1.71% | 19 |
|
|
2018
Q2 | $1.45M | Hold |
9,737
| – | – | 0.16% | 112 |
|
|
2018
Q1 | $1.85M | Buy |
9,737
+1,000
| +11% | +$190K | 0.22% | 94 |
|
|
2017
Q4 | $1.79M | Hold |
8,737
| – | – | 0.24% | 85 |
|
|
2017
Q3 | $1.66M | Hold |
8,737
| – | – | 0.26% | 96 |
|
|
2017
Q2 | $1.45M | Sell |
8,737
-1,000
| -10% | -$166K | 0.25% | 99 |
|
|
2017
Q1 | $1.6M | Sell |
9,737
-30,763
| -76% | -$5.04M | 0.33% | 89 |
|
|
2016
Q4 | $5.89M | Buy |
+40,500
| New | +$5.89M | 1.37% | 18 |
|