Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,720
| Closed | -$484K | – | 1693 |
|
|
2024
Q3 | $484K | Buy |
2,720
+1,197
| +79% | +$213K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $238K | Sell |
1,523
-2,022
| -57% | -$316K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $594K | Sell |
3,545
-2,011
| -36% | -$337K | ﹤0.01% | 1401 |
|
|
2023
Q4 | $841K | Buy |
5,556
+3,199
| +136% | +$484K | 0.01% | 1242 |
|
|
2023
Q3 | $307K | Buy |
2,357
+312
| +15% | +$40.7K | ﹤0.01% | 1617 |
|
|
2023
Q2 | $307K | Buy |
2,045
+285
| +16% | +$42.7K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $251K | Buy |
+1,760
| New | +$251K | ﹤0.01% | 1731 |
|
|
2022
Q4 | – | Sell |
-5,378
| Closed | -$602K | – | 1910 |
|
|
2022
Q3 | $602K | Sell |
5,378
-747
| -12% | -$83.6K | 0.01% | 1395 |
|
|
2022
Q2 | $714K | Sell |
6,125
-409
| -6% | -$47.7K | 0.01% | 1390 |
|
|
2022
Q1 | $921K | Sell |
6,534
-3,658
| -36% | -$516K | 0.01% | 1396 |
|
|
2021
Q4 | $1.68M | Buy |
10,192
+5,467
| +116% | +$900K | 0.01% | 1140 |
|
|
2021
Q3 | $714K | Buy |
4,725
+894
| +23% | +$135K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $591K | Buy |
+3,831
| New | +$591K | ﹤0.01% | 1766 |
|
|
2019
Q4 | – | Sell |
-16,399
| Closed | -$1.37M | – | 2061 |
|
|
2019
Q3 | $1.37M | Sell |
16,399
-1,492
| -8% | -$124K | 0.01% | 1175 |
|
|
2019
Q2 | $1.65M | Buy |
17,891
+825
| +5% | +$76K | 0.01% | 1134 |
|
|
2019
Q1 | $1.83M | Sell |
17,066
-3,437
| -17% | -$368K | 0.01% | 1113 |
|
|
2018
Q4 | $2M | Buy |
20,503
+3,798
| +23% | +$370K | 0.02% | 1040 |
|
|
2018
Q3 | $2.29M | Buy |
16,705
+1,101
| +7% | +$151K | 0.01% | 1167 |
|
|
2018
Q2 | $2.32M | Sell |
15,604
-206,145
| -93% | -$30.6M | 0.02% | 1160 |
|
|
2018
Q1 | $42M | Buy |
221,749
+28,109
| +15% | +$5.33M | 0.1% | 404 |
|
|
2017
Q4 | $39.7M | Buy |
193,640
+3,935
| +2% | +$808K | 0.09% | 446 |
|
|
2017
Q3 | $36M | Sell |
189,705
-26,225
| -12% | -$4.98M | 0.08% | 458 |
|
|
2017
Q2 | $35.8M | Buy |
215,930
+170
| +0.1% | +$28.2K | 0.09% | 446 |
|
|
2017
Q1 | $35.4M | Buy |
215,760
+14,711
| +7% | +$2.41M | 0.1% | 457 |
|
|
2016
Q4 | $29.2M | Buy |
201,049
+46,901
| +30% | +$6.81M | 0.08% | 481 |
|
|
2016
Q3 | $22.3M | Buy |
154,148
+18,328
| +13% | +$2.65M | 0.07% | 518 |
|
|
2016
Q2 | $19.1M | Sell |
135,820
-2,000
| -1% | -$282K | 0.06% | 531 |
|
|
2016
Q1 | $22.4M | Sell |
137,820
-18,187
| -12% | -$2.95M | 0.07% | 500 |
|
|
2015
Q4 | $24.9M | Buy |
156,007
+34,601
| +29% | +$5.53M | 0.07% | 493 |
|
|
2015
Q3 | $20.8M | Buy |
121,406
+2,809
| +2% | +$480K | 0.06% | 550 |
|
|
2015
Q2 | $25.9M | Sell |
118,597
-12,337
| -9% | -$2.7M | 0.06% | 556 |
|
|
2015
Q1 | $28.1M | Buy |
130,934
+3,066
| +2% | +$659K | 0.07% | 539 |
|
|
2014
Q4 | $27.1M | Sell |
127,868
-50,201
| -28% | -$10.7M | 0.07% | 528 |
|
|
2014
Q3 | $35.7M | Buy |
178,069
+131,622
| +283% | +$26.4M | 0.09% | 377 |
|
|
2014
Q2 | $9.54M | Sell |
46,447
-2,117
| -4% | -$435K | 0.02% | 869 |
|
|
2014
Q1 | $9.72M | Buy |
48,564
+2,143
| +5% | +$429K | 0.03% | 863 |
|
|
2013
Q4 | $10.1M | Sell |
46,421
-16,684
| -26% | -$3.62M | 0.03% | 825 |
|
|
2013
Q3 | $11.5M | Buy |
63,105
+397
| +0.6% | +$72.5K | 0.04% | 775 |
|
|
2013
Q2 | $10.3M | Buy |
+62,708
| New | +$10.3M | 0.04% | 765 |
|