HRT Financial’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 | $1.85M | Sell |
9,420
-18,176
| -66% | -$3.58M | 0.01% | 790 |
|
|
2025
Q1 | $4.64M | Buy |
27,596
+25,932
| +1,558% | +$4.36M | 0.03% | 382 |
|
|
2024
Q4 | $307K | Sell |
1,664
-73,194
| -98% | -$13.5M | ﹤0.01% | 1506 |
|
|
2024
Q3 | $13.3M | Buy |
74,858
+12,694
| +20% | +$2.26M | 0.07% | 172 |
|
|
2024
Q2 | $9.71M | Buy |
62,164
+59,488
| +2,223% | +$9.29M | 0.05% | 244 |
|
|
2024
Q1 | $448K | Sell |
2,676
-30,280
| -92% | -$5.07M | ﹤0.01% | 1260 |
|
|
2023
Q4 | $4.99M | Sell |
32,956
-7,374
| -18% | -$1.12M | 0.04% | 284 |
|
|
2023
Q3 | $5.26M | Buy |
40,330
+23,597
| +141% | +$3.08M | 0.05% | 258 |
|
|
2023
Q2 | $2.51M | Sell |
16,733
-6,808
| -29% | -$1.02M | 0.02% | 487 |
|
|
2023
Q1 | $3.35M | Buy |
+23,541
| New | +$3.35M | 0.04% | 371 |
|
|
2022
Q3 | – | Sell |
-2,052
| Closed | -$239K | – | 2553 |
|
|
2022
Q2 | $239K | Sell |
2,052
-13,832
| -87% | -$1.61M | ﹤0.01% | 2095 |
|
|
2022
Q1 | $2.24M | Buy |
15,884
+1,295
| +9% | +$182K | 0.02% | 541 |
|
|
2021
Q4 | $2.4M | Buy |
14,589
+1,011
| +7% | +$166K | 0.01% | 507 |
|
|
2021
Q3 | $2.05M | Buy |
13,578
+6,605
| +95% | +$998K | 0.01% | 650 |
|
|
2021
Q2 | $1.08M | Sell |
6,973
-6,872
| -50% | -$1.06M | 0.01% | 943 |
|
|
2021
Q1 | $2.06M | Buy |
13,845
+4,421
| +47% | +$659K | 0.02% | 504 |
|
|
2020
Q4 | $958K | Sell |
9,424
-7,319
| -44% | -$744K | 0.02% | 660 |
|
|
2020
Q3 | $1.14M | Sell |
16,743
-15,849
| -49% | -$1.08M | 0.03% | 408 |
|
|
2020
Q2 | $2.43M | Buy |
+32,592
| New | +$2.43M | 0.07% | 263 |
|
|
2020
Q1 | – | Sell |
-26,772
| Closed | -$2.27M | – | 618 |
|
|
2019
Q4 | $2.27M | Buy |
26,772
+20,956
| +360% | +$1.78M | 0.1% | 146 |
|
|
2019
Q3 | $484K | Buy |
+5,816
| New | +$484K | 0.02% | 608 |
|
|
2019
Q2 | – | Sell |
-1,908
| Closed | -$204K | – | 715 |
|
|
2019
Q1 | $204K | Buy |
+1,908
| New | +$204K | 0.03% | 359 |
|
|
2018
Q4 | – | Sell |
-1,815
| Closed | -$248K | – | 560 |
|
|
2018
Q3 | $248K | Buy |
+1,815
| New | +$248K | 0.04% | 248 |
|