Impax Asset Management Group’s Affiliated Managers Group AMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,890
| Closed | -$986K | – | 318 |
|
2024
Q1 | $986K | Hold |
5,890
| – | – | ﹤0.01% | 262 |
|
2023
Q4 | $892K | Buy |
5,890
+2,100
| +55% | +$318K | ﹤0.01% | 285 |
|
2023
Q3 | $494K | Sell |
3,790
-70
| -2% | -$9.12K | ﹤0.01% | 336 |
|
2023
Q2 | $579K | Hold |
3,860
| – | – | ﹤0.01% | 328 |
|
2023
Q1 | $550K | Hold |
3,860
| – | – | ﹤0.01% | 321 |
|
2022
Q4 | $612K | Sell |
3,860
-152
| -4% | -$24.1K | ﹤0.01% | 302 |
|
2022
Q3 | $449K | Sell |
4,012
-166
| -4% | -$18.6K | ﹤0.01% | 332 |
|
2022
Q2 | $487K | Hold |
4,178
| – | – | ﹤0.01% | 324 |
|
2022
Q1 | $589K | Sell |
4,178
-21
| -0.5% | -$2.96K | ﹤0.01% | 333 |
|
2021
Q4 | $691K | Sell |
4,199
-114
| -3% | -$18.8K | ﹤0.01% | 324 |
|
2021
Q3 | $652K | Hold |
4,313
| – | – | ﹤0.01% | 317 |
|
2021
Q2 | $665K | Hold |
4,313
| – | – | ﹤0.01% | 320 |
|
2021
Q1 | $643K | Buy |
+4,313
| New | +$643K | ﹤0.01% | 324 |
|