Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | – | – | 632 |
|
|
2024
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 638 |
|
|
2023
Q3 | $0 | Sell |
2
-427
| -100% | – | ﹤0.01% | 631 |
|
|
2023
Q2 | $64K | Sell |
429
-399
| -48% | -$59.5K | 0.01% | 394 |
|
|
2023
Q1 | $118K | Sell |
828
-91
| -10% | -$13K | 0.03% | 289 |
|
|
2022
Q4 | $146K | Buy |
919
+156
| +20% | +$24.8K | 0.04% | 266 |
|
|
2022
Q3 | $85K | Buy |
763
+67
| +10% | +$7.46K | 0.02% | 325 |
|
|
2022
Q2 | $81K | Hold |
696
| – | – | 0.02% | 342 |
|
|
2022
Q1 | $98K | Hold |
696
| – | – | 0.02% | 352 |
|
|
2021
Q4 | $115K | Hold |
696
| – | – | 0.02% | 308 |
|
|
2021
Q3 | $105K | Hold |
696
| – | – | 0.02% | 270 |
|
|
2021
Q2 | $108K | Buy |
696
+388
| +126% | +$60.2K | 0.01% | 253 |
|
|
2021
Q1 | $45K | Buy |
+308
| New | +$45K | ﹤0.01% | 442 |
|
|
2019
Q2 | – | Sell |
-370
| Closed | -$40K | – | 379 |
|
|
2019
Q1 | $40K | Buy |
+370
| New | +$40K | 0.01% | 303 |
|