Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-1,300
| Closed | -$231K | – | 960 |
|
|
2024
Q3 | $231K | Sell |
1,300
-24,700
| -95% | -$4.39M | ﹤0.01% | 852 |
|
|
2024
Q2 | $4.06M | Hold |
26,000
| – | – | 0.01% | 460 |
|
|
2024
Q1 | $4.35M | Hold |
26,000
| – | – | 0.01% | 391 |
|
|
2023
Q4 | $3.94M | Hold |
26,000
| – | – | 0.01% | 473 |
|
|
2023
Q3 | $3.39M | Sell |
26,000
-6,269
| -19% | -$817K | 0.01% | 428 |
|
|
2023
Q2 | $4.84M | Buy |
32,269
+31,644
| +5,063% | +$4.74M | 0.02% | 384 |
|
|
2023
Q1 | $89K | Sell |
625
-7,951
| -93% | -$1.13M | ﹤0.01% | 1055 |
|
|
2022
Q4 | $1.36M | Sell |
8,576
-32,589
| -79% | -$5.16M | 0.01% | 812 |
|
|
2022
Q3 | $4.6M | Buy |
+41,165
| New | +$4.6M | 0.02% | 398 |
|
|
2021
Q4 | – | Sell |
-9,284
| Closed | -$1.4M | – | 1659 |
|
|
2021
Q3 | $1.4M | Buy |
9,284
+7,478
| +414% | +$1.13M | ﹤0.01% | 966 |
|
|
2021
Q2 | $279K | Buy |
+1,806
| New | +$279K | ﹤0.01% | 1393 |
|
|
2020
Q2 | – | Sell |
-7,100
| Closed | -$420K | – | 804 |
|
|
2020
Q1 | $420K | Buy |
+7,100
| New | +$420K | ﹤0.01% | 499 |
|