Gillson Capital’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 |
-22,510
| Closed | -$2.93M | – | 61 |
|
|
2023
Q3 | $2.93M | Sell |
22,510
-97,217
| -81% | -$12.7M | 0.22% | 80 |
|
|
2023
Q2 | $17.9M | Buy |
119,727
+22,863
| +24% | +$3.43M | 1.58% | 26 |
|
|
2023
Q1 | $13.8M | Buy |
96,864
+13,848
| +17% | +$1.97M | 1.14% | 30 |
|
|
2022
Q4 | $13.2M | Sell |
83,016
-68,992
| -45% | -$10.9M | 1% | 38 |
|
|
2022
Q3 | $17M | Buy |
152,008
+51,585
| +51% | +$5.77M | 1.56% | 23 |
|
|
2022
Q2 | $11.7M | Buy |
+100,423
| New | +$11.7M | 1.14% | 29 |
|
|
2021
Q4 | – | Sell |
-53,008
| Closed | -$8.01M | – | 250 |
|
|
2021
Q3 | $8.01M | Buy |
+53,008
| New | +$8.01M | 0.59% | 54 |
|
|
2021
Q1 | – | Sell |
-142,012
| Closed | -$14.4M | – | 208 |
|
|
2020
Q4 | $14.4M | Buy |
+142,012
| New | +$14.4M | 1.59% | 22 |
|