HA
HHLR Advisors’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-335,073
| Closed | -$55.1M | – | 66 |
|
|
2021
Q4 | $55.1M | Hold |
335,073
| – | – | 0.85% | 22 |
|
|
2021
Q3 | $50.6M | Hold |
335,073
| – | – | 0.66% | 24 |
|
|
2021
Q2 | $51.7M | Hold |
335,073
| – | – | 0.53% | 29 |
|
|
2021
Q1 | $49.9M | Hold |
335,073
| – | – | 0.49% | 29 |
|
|
2020
Q4 | $34.1M | Hold |
335,073
| – | – | 0.27% | 46 |
|
|
2020
Q3 | $22.9M | Hold |
335,073
| – | – | 0.17% | 45 |
|
|
2020
Q2 | $25M | Buy |
335,073
+28,430
| +9% | +$2.12M | 0.23% | 41 |
|
|
2020
Q1 | $18.1M | Buy |
306,643
+235,298
| +330% | +$13.9M | 0.24% | 38 |
|
|
2019
Q4 | $6.05M | Buy |
+71,345
| New | +$6.05M | 0.08% | 48 |
|