Hi-Line Capital 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
Q4 | – | Sell |
-6,581
| Closed | -$1.17M | – | 39 |
|
|
2024
Q3 | $1.17M | Sell |
6,581
-3,409
| -34% | -$606K | 0.57% | 22 |
|
|
2024
Q2 | $1.56M | Hold |
9,990
| – | – | 0.66% | 22 |
|
|
2024
Q1 | $1.67M | Sell |
9,990
-58
| -0.6% | -$9.71K | 0.59% | 24 |
|
|
2023
Q4 | $1.52M | Hold |
10,048
| – | – | 0.59% | 25 |
|
|
2023
Q3 | $1.31M | Hold |
10,048
| – | – | 0.48% | 27 |
|
|
2023
Q2 | $1.51M | Buy |
10,048
+50
| +0.5% | +$7.5K | 0.56% | 25 |
|
|
2023
Q1 | $1.42M | Sell |
9,998
-51,567
| -84% | -$7.34M | 0.49% | 24 |
|
|
2022
Q4 | $9.75M | Buy |
61,565
+9,832
| +19% | +$1.56M | 3.01% | 16 |
|
|
2022
Q3 | $5.79M | Buy |
51,733
+1,261
| +2% | +$141K | 2.33% | 20 |
|
|
2022
Q2 | $5.89M | Buy |
50,472
+1,646
| +3% | +$192K | 2.24% | 18 |
|
|
2022
Q1 | $6.88M | Buy |
48,826
+399
| +0.8% | +$56.2K | 2.35% | 18 |
|
|
2021
Q4 | $7.97M | Buy |
48,427
+97
| +0.2% | +$16K | 2.94% | 16 |
|
|
2021
Q3 | $7.3M | Buy |
48,330
+1,371
| +3% | +$207K | 2.61% | 17 |
|
|
2021
Q2 | $7.24M | Buy |
46,959
+511
| +1% | +$78.8K | 2.75% | 16 |
|
|
2021
Q1 | $6.92M | Buy |
46,448
+5,920
| +15% | +$882K | 2.77% | 16 |
|
|
2020
Q4 | $4.12M | Sell |
40,528
-12,689
| -24% | -$1.29M | 2.29% | 18 |
|
|
2020
Q3 | $3.63M | Sell |
53,217
-2,989
| -5% | -$204K | 1.99% | 20 |
|
|
2020
Q2 | $4.19M | Buy |
56,206
+397
| +0.7% | +$29.6K | 2.11% | 20 |
|
|
2020
Q1 | $3.3M | Buy |
55,809
+10,574
| +23% | +$625K | 1.94% | 22 |
|
|
2019
Q4 | $3.83M | Buy |
45,235
+151
| +0.3% | +$12.8K | 1.57% | 25 |
|
|
2019
Q3 | $3.76M | Buy |
45,084
+127
| +0.3% | +$10.6K | 1.68% | 26 |
|
|
2019
Q2 | $4.14M | Buy |
44,957
+255
| +0.6% | +$23.5K | 1.9% | 24 |
|
|
2019
Q1 | $4.79M | Buy |
44,702
+21,238
| +91% | +$2.27M | 2.29% | 22 |
|
|
2018
Q4 | $2.29M | Buy |
+23,464
| New | +$2.29M | 1.24% | 25 |
|