GSA Capital Partners’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,882
| Closed | -$690K | – | 1578 |
|
|
2024
Q3 | $690K | Sell |
3,882
-2,714
| -41% | -$482K | 0.05% | 699 |
|
|
2024
Q2 | $1.03M | Buy |
6,596
+2,342
| +55% | +$366K | 0.07% | 480 |
|
|
2024
Q1 | $712K | Buy |
+4,254
| New | +$712K | 0.06% | 667 |
|
|
2023
Q2 | – | Sell |
-8,202
| Closed | -$1.17M | – | 1487 |
|
|
2023
Q1 | $1.17M | Buy |
8,202
+1,739
| +27% | +$248K | 0.12% | 244 |
|
|
2022
Q4 | $1.02M | Buy |
6,463
+2,663
| +70% | +$422K | 0.13% | 195 |
|
|
2022
Q3 | $425K | Sell |
3,800
-9,475
| -71% | -$1.06M | 0.06% | 699 |
|
|
2022
Q2 | $1.55M | Buy |
13,275
+11,661
| +722% | +$1.36M | 0.23% | 39 |
|
|
2022
Q1 | $227K | Sell |
1,614
-492
| -23% | -$69.2K | 0.03% | 1094 |
|
|
2021
Q4 | $346K | Buy |
+2,106
| New | +$346K | 0.04% | 844 |
|
|
2021
Q3 | – | Sell |
-7,012
| Closed | -$1.08M | – | 1393 |
|
|
2021
Q2 | $1.08M | Buy |
+7,012
| New | +$1.08M | 0.12% | 216 |
|
|
2021
Q1 | – | Sell |
-8,078
| Closed | -$822K | – | 1076 |
|
|
2020
Q4 | $822K | Buy |
+8,078
| New | +$822K | 0.13% | 190 |
|
|
2020
Q2 | – | Sell |
-4,868
| Closed | -$288K | – | 603 |
|
|
2020
Q1 | $288K | Sell |
4,868
-246
| -5% | -$14.6K | 0.07% | 515 |
|
|
2019
Q4 | $433K | Buy |
+5,114
| New | +$433K | 0.05% | 761 |
|
|
2019
Q2 | – | Sell |
-2,398
| Closed | -$257K | – | 1415 |
|
|
2019
Q1 | $257K | Buy |
+2,398
| New | +$257K | 0.03% | 1082 |
|
|
2018
Q4 | – | Sell |
-8,057
| Closed | -$1.1M | – | 1320 |
|
|
2018
Q3 | $1.1M | Sell |
8,057
-7,018
| -47% | -$960K | 0.06% | 623 |
|
|
2018
Q2 | $2.24M | Buy |
+15,075
| New | +$2.24M | 0.11% | 219 |
|
|
2017
Q4 | – | Sell |
-1,408
| Closed | -$267K | – | 1537 |
|
|
2017
Q3 | $267K | Buy |
+1,408
| New | +$267K | 0.02% | 1312 |
|
|
2017
Q2 | – | Sell |
-2,031
| Closed | -$333K | – | 1650 |
|
|
2017
Q1 | $333K | Buy |
+2,031
| New | +$333K | 0.02% | 1316 |
|
|
2016
Q3 | – | Sell |
-2,709
| Closed | -$381K | – | 1748 |
|
|
2016
Q2 | $381K | Buy |
+2,709
| New | +$381K | 0.02% | 1244 |
|
|
2016
Q1 | – | Sell |
-4,843
| Closed | -$774K | – | 1646 |
|
|
2015
Q4 | $774K | Buy |
4,843
+2,089
| +76% | +$334K | 0.04% | 887 |
|
|
2015
Q3 | $471K | Buy |
+2,754
| New | +$471K | 0.02% | 1157 |
|
|
2014
Q4 | – | Sell |
-1,988
| Closed | -$398K | – | 1675 |
|
|
2014
Q3 | $398K | Sell |
1,988
-1,133
| -36% | -$227K | 0.02% | 1074 |
|
|
2014
Q2 | $641K | Sell |
3,121
-9,904
| -76% | -$2.03M | 0.03% | 972 |
|
|
2014
Q1 | $2.61M | Buy |
+13,025
| New | +$2.61M | 0.19% | 104 |
|