FRM
Fox Run Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,840
| Closed | -$505K | – | 845 |
|
|
2024
Q3 | $505K | Buy |
2,840
+451
| +19% | +$80.2K | 0.11% | 352 |
|
|
2024
Q2 | $373K | Buy |
2,389
+356
| +18% | +$55.6K | 0.07% | 501 |
|
|
2024
Q1 | $340K | Sell |
2,033
-4,887
| -71% | -$818K | 0.07% | 493 |
|
|
2023
Q4 | $1.05M | Buy |
6,920
+3,686
| +114% | +$558K | 0.27% | 73 |
|
|
2023
Q3 | $422K | Buy |
+3,234
| New | +$422K | 0.12% | 322 |
|
|
2021
Q4 | – | Sell |
-1,494
| Closed | -$226K | – | 461 |
|
|
2021
Q3 | $226K | Sell |
1,494
-1,593
| -52% | -$241K | 0.14% | 338 |
|
|
2021
Q2 | $476K | Buy |
+3,087
| New | +$476K | 0.43% | 54 |
|
|
2020
Q3 | – | Sell |
-3,369
| Closed | -$251K | – | 167 |
|
|
2020
Q2 | $251K | Buy |
+3,369
| New | +$251K | 0.33% | 154 |
|
|
2019
Q4 | – | Sell |
-5,437
| Closed | -$453K | – | 374 |
|
|
2019
Q3 | $453K | Buy |
+5,437
| New | +$453K | 0.41% | 54 |
|
|
2018
Q4 | – | Sell |
-1,932
| Closed | -$264K | – | 498 |
|
|
2018
Q3 | $264K | Buy |
+1,932
| New | +$264K | 0.12% | 392 |
|