Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,638
| Closed | -$213K | – | 1332 |
|
|
2023
Q3 | $213K | Sell |
1,638
-3,344
| -67% | -$436K | ﹤0.01% | 1218 |
|
|
2023
Q2 | $747K | Sell |
4,982
-4,572
| -48% | -$685K | 0.02% | 852 |
|
|
2023
Q1 | $1.36M | Sell |
9,554
-336
| -3% | -$47.9K | 0.03% | 646 |
|
|
2022
Q4 | $1.57M | Sell |
9,890
-2,262
| -19% | -$358K | 0.04% | 511 |
|
|
2022
Q3 | $1.36M | Buy |
12,152
+712
| +6% | +$79.6K | 0.04% | 547 |
|
|
2022
Q2 | $1.33M | Buy |
11,440
+216
| +2% | +$25.2K | 0.04% | 485 |
|
|
2022
Q1 | $1.58M | Buy |
11,224
+2,878
| +34% | +$406K | 0.05% | 412 |
|
|
2021
Q4 | $1.37M | Buy |
8,346
+486
| +6% | +$80K | 0.04% | 457 |
|
|
2021
Q3 | $1.19M | Sell |
7,860
-4,782
| -38% | -$723K | 0.05% | 440 |
|
|
2021
Q2 | $1.95M | Buy |
12,642
+8,097
| +178% | +$1.25M | 0.08% | 318 |
|
|
2021
Q1 | $677K | Buy |
4,545
+2,005
| +79% | +$299K | 0.03% | 596 |
|
|
2020
Q4 | $258K | Sell |
2,540
-862
| -25% | -$87.6K | 0.01% | 868 |
|
|
2020
Q3 | $233K | Sell |
3,402
-4,795
| -58% | -$328K | 0.01% | 902 |
|
|
2020
Q2 | $611K | Sell |
8,197
-3,015
| -27% | -$225K | 0.02% | 697 |
|
|
2020
Q1 | $663K | Sell |
11,212
-6,456
| -37% | -$382K | 0.02% | 655 |
|
|
2019
Q4 | $1.5M | Sell |
17,668
-17,756
| -50% | -$1.5M | 0.03% | 537 |
|
|
2019
Q3 | $2.95M | Buy |
35,424
+2,704
| +8% | +$225K | 0.05% | 387 |
|
|
2019
Q2 | $3.02M | Buy |
32,720
+6,797
| +26% | +$626K | 0.05% | 418 |
|
|
2019
Q1 | $2.78M | Buy |
25,923
+10,304
| +66% | +$1.1M | 0.04% | 450 |
|
|
2018
Q4 | $1.52M | Buy |
15,619
+2,914
| +23% | +$284K | 0.02% | 556 |
|
|
2018
Q3 | $1.74M | Buy |
12,705
+4,817
| +61% | +$659K | 0.02% | 511 |
|
|
2018
Q2 | $1.17M | Buy |
+7,888
| New | +$1.17M | 0.02% | 561 |
|
|
2017
Q1 | – | Sell |
-2,035
| Closed | -$296K | – | 983 |
|
|
2016
Q4 | $296K | Sell |
2,035
-2,159
| -51% | -$314K | ﹤0.01% | 812 |
|
|
2016
Q3 | $607K | Buy |
4,194
+770
| +22% | +$111K | 0.01% | 684 |
|
|
2016
Q2 | $482K | Sell |
3,424
-1,140
| -25% | -$160K | 0.01% | 732 |
|
|
2016
Q1 | $741K | Sell |
4,564
-10,295
| -69% | -$1.67M | 0.01% | 696 |
|
|
2015
Q4 | $2.37M | Buy |
14,859
+13,629
| +1,108% | +$2.18M | 0.03% | 504 |
|
|
2015
Q3 | $210K | Buy |
+1,230
| New | +$210K | ﹤0.01% | 854 |
|