Holocene Advisors’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
+100,953
| New | +$19.9M | 0.05% | 233 |
|
|
2025
Q1 | – | Sell |
-6,616
| Closed | -$1.22M | – | 730 |
|
|
2024
Q4 | $1.22M | Buy |
+6,616
| New | +$1.22M | ﹤0.01% | 630 |
|
|
2024
Q3 | – | Sell |
-2,390
| Closed | -$373K | – | 708 |
|
|
2024
Q2 | $373K | Sell |
2,390
-22,666
| -90% | -$3.54M | ﹤0.01% | 651 |
|
|
2024
Q1 | $4.2M | Buy |
25,056
+862
| +4% | +$144K | 0.02% | 434 |
|
|
2023
Q4 | $3.66M | Buy |
24,194
+16,555
| +217% | +$2.51M | 0.01% | 409 |
|
|
2023
Q3 | $996K | Buy |
+7,639
| New | +$996K | ﹤0.01% | 631 |
|
|
2022
Q2 | – | Sell |
-7,626
| Closed | -$1.08M | – | 802 |
|
|
2022
Q1 | $1.08M | Buy |
+7,626
| New | +$1.08M | 0.01% | 680 |
|
|
2021
Q1 | – | Sell |
-3,486
| Closed | -$355K | – | 782 |
|
|
2020
Q4 | $355K | Sell |
3,486
-3,339
| -49% | -$340K | ﹤0.01% | 665 |
|
|
2020
Q3 | $467K | Buy |
+6,825
| New | +$467K | ﹤0.01% | 561 |
|
|
2020
Q2 | – | Sell |
-49,539
| Closed | -$2.93M | – | 588 |
|
|
2020
Q1 | $2.93M | Sell |
49,539
-8,118
| -14% | -$480K | 0.03% | 211 |
|
|
2019
Q4 | $4.89M | Buy |
57,657
+4,111
| +8% | +$348K | 0.04% | 204 |
|
|
2019
Q3 | $4.46M | Buy |
53,546
+30,666
| +134% | +$2.56M | 0.05% | 158 |
|
|
2019
Q2 | $2.11M | Buy |
22,880
+6,845
| +43% | +$631K | 0.03% | 167 |
|
|
2019
Q1 | $1.72M | Buy |
16,035
+7,809
| +95% | +$837K | 0.03% | 156 |
|
|
2018
Q4 | $802K | Sell |
8,226
-597
| -7% | -$58.2K | 0.01% | 302 |
|
|
2018
Q3 | $1.21M | Buy |
8,823
+5,464
| +163% | +$747K | 0.02% | 187 |
|
|
2018
Q2 | $499K | Buy |
3,359
+313
| +10% | +$46.5K | 0.01% | 238 |
|
|
2018
Q1 | $577K | Sell |
3,046
-988
| -24% | -$187K | 0.01% | 153 |
|
|
2017
Q4 | $828K | Buy |
+4,034
| New | +$828K | 0.02% | 245 |
|