GIM
Granahan Investment Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22
| Closed | -$4K | – | 233 |
|
|
2017
Q3 | $4K | Sell |
22
-77,028
| -100% | -$14M | ﹤0.01% | 222 |
|
|
2017
Q2 | $12.8M | Sell |
77,050
-77,780
| -50% | -$12.9M | 1.18% | 21 |
|
|
2017
Q1 | $25.4M | Sell |
154,830
-125,282
| -45% | -$20.5M | 2.55% | 2 |
|
|
2016
Q4 | $40.7M | Sell |
280,112
-41,088
| -13% | -$5.97M | 1.4% | 10 |
|
|
2016
Q3 | $46.5M | Buy |
321,200
+50,540
| +19% | +$7.31M | 1.52% | 9 |
|
|
2016
Q2 | $38.1M | Sell |
270,660
-36,853
| -12% | -$5.19M | 1.39% | 8 |
|
|
2016
Q1 | $49.9M | Buy |
307,513
+7,290
| +2% | +$1.18M | 1.82% | 3 |
|
|
2015
Q4 | $48M | Sell |
300,223
-27,100
| -8% | -$4.33M | 1.65% | 6 |
|
|
2015
Q3 | $56M | Buy |
327,323
+36,784
| +13% | +$6.29M | 1.73% | 3 |
|
|
2015
Q2 | $63.5M | Buy |
290,539
+147
| +0.1% | +$32.1K | 1.8% | 1 |
|
|
2015
Q1 | $62.4M | Sell |
290,392
-8,757
| -3% | -$1.88M | 1.78% | 1 |
|
|
2014
Q4 | $63.5M | Buy |
299,149
+19,600
| +7% | +$4.16M | 1.85% | 1 |
|
|
2014
Q3 | $56M | Buy |
279,549
+15,112
| +6% | +$3.03M | 1.73% | 3 |
|
|
2014
Q2 | $54.3M | Buy |
264,437
+8,282
| +3% | +$1.7M | 1.59% | 3 |
|
|
2014
Q1 | $51.2M | Buy |
256,155
+73,411
| +40% | +$14.7M | 1.38% | 5 |
|
|
2013
Q4 | $39.6M | Buy |
182,744
+36,129
| +25% | +$7.84M | 1.02% | 19 |
|
|
2013
Q3 | $26.8M | Buy |
146,615
+21,500
| +17% | +$3.93M | 0.71% | 48 |
|
|
2013
Q2 | $20.5M | Buy |
+125,115
| New | +$20.5M | 0.59% | 65 |
|