Integrated Investment Consultants’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 |
-1,200
| Closed | -$213K | – | 299 |
|
|
2024
Q3 | $213K | Hold |
1,200
| – | – | 0.05% | 278 |
|
|
2024
Q2 | $201K | Hold |
1,200
| – | – | 0.06% | 252 |
|
|
2024
Q1 | $201K | Sell |
1,200
-150
| -11% | -$25.1K | 0.06% | 252 |
|
|
2023
Q4 | $204K | Buy |
+1,350
| New | +$204K | 0.06% | 227 |
|
|
2023
Q3 | – | Sell |
-1,350
| Closed | -$202K | – | 228 |
|
|
2023
Q2 | $202K | Buy |
+1,350
| New | +$202K | 0.06% | 250 |
|
|
2023
Q1 | – | Sell |
-1,350
| Closed | -$214K | – | 272 |
|
|
2022
Q4 | $214K | Buy |
+1,350
| New | +$214K | 0.07% | 226 |
|
|
2022
Q2 | – | Sell |
-1,875
| Closed | -$264K | – | 237 |
|
|
2022
Q1 | $264K | Sell |
1,875
-25
| -1% | -$3.52K | 0.07% | 240 |
|
|
2021
Q4 | $313K | Sell |
1,900
-325
| -15% | -$53.5K | 0.08% | 221 |
|
|
2021
Q3 | $336K | Sell |
2,225
-50
| -2% | -$7.55K | 0.1% | 192 |
|
|
2021
Q2 | $351K | Buy |
2,275
+625
| +38% | +$96.4K | 0.1% | 188 |
|
|
2021
Q1 | $246K | Buy |
+1,650
| New | +$246K | 0.08% | 214 |
|
|
2020
Q1 | – | Sell |
-2,530
| Closed | -$214K | – | 148 |
|
|
2019
Q4 | $214K | Sell |
2,530
-309
| -11% | -$26.1K | 0.09% | 162 |
|
|
2019
Q3 | $237K | Buy |
2,839
+439
| +18% | +$36.6K | 0.12% | 129 |
|
|
2019
Q2 | $221K | Buy |
2,400
+525
| +28% | +$48.3K | 0.11% | 130 |
|
|
2019
Q1 | $201K | Buy |
+1,875
| New | +$201K | 0.11% | 138 |
|
|
2018
Q2 | – | Sell |
-1,256
| Closed | -$238K | – | 189 |
|
|
2018
Q1 | $238K | Buy |
+1,256
| New | +$238K | 0.09% | 147 |
|
|
2017
Q3 | $233K | Hold |
1,225
| – | – | 0.1% | 133 |
|
|
2017
Q2 | $203K | Hold |
1,225
| – | – | 0.09% | 148 |
|
|
2017
Q1 | $201K | Hold |
1,225
| – | – | 0.09% | 148 |
|
|
2016
Q4 | $178K | Hold |
1,225
| – | – | 0.09% | 161 |
|
|
2016
Q3 | $175K | Hold |
1,225
| – | – | 0.09% | 152 |
|
|
2016
Q2 | $172K | Hold |
1,225
| – | – | 0.1% | 154 |
|
|
2016
Q1 | $193K | Buy |
+1,225
| New | +$193K | 0.11% | 120 |
|