Interval Partners’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 | $4.45M | Buy |
+22,616
| New | +$4.45M | 0.08% | 163 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2020
Q2 | – | Sell |
-11,827
| Closed | -$699K | – | 157 |
|
|
2020
Q1 | $699K | Sell |
11,827
-39,410
| -77% | -$2.33M | 0.05% | 116 |
|
|
2019
Q4 | $4.34M | Buy |
51,237
+6,126
| +14% | +$519K | 0.16% | 110 |
|
|
2019
Q3 | $3.76M | Buy |
45,111
+22,455
| +99% | +$1.87M | 0.15% | 114 |
|
|
2019
Q2 | $2.09M | Buy |
+22,656
| New | +$2.09M | 0.08% | 114 |
|
|
2019
Q1 | – | Sell |
-16,214
| Closed | -$1.58M | – | 146 |
|
|
2018
Q4 | $1.58M | Sell |
16,214
-17,812
| -52% | -$1.74M | 0.08% | 121 |
|
|
2018
Q3 | $4.65M | Sell |
34,026
-23,972
| -41% | -$3.28M | 0.19% | 83 |
|
|
2018
Q2 | $8.62M | Sell |
57,998
-51,510
| -47% | -$7.66M | 0.32% | 72 |
|
|
2018
Q1 | $20.8M | Buy |
109,508
+61,743
| +129% | +$11.7M | 0.94% | 25 |
|
|
2017
Q4 | $9.8M | Buy |
47,765
+8,247
| +21% | +$1.69M | 0.41% | 55 |
|
|
2017
Q3 | $7.5M | Buy |
39,518
+4,223
| +12% | +$802K | 0.34% | 63 |
|
|
2017
Q2 | $5.85M | Sell |
35,295
-18,960
| -35% | -$3.14M | 0.26% | 78 |
|
|
2017
Q1 | $8.9M | Sell |
54,255
-24,554
| -31% | -$4.03M | 0.43% | 61 |
|
|
2016
Q4 | $11.5M | Sell |
78,809
-13,687
| -15% | -$1.99M | 0.69% | 31 |
|
|
2016
Q3 | $13.4M | Sell |
92,496
-80,371
| -46% | -$11.6M | 0.85% | 31 |
|
|
2016
Q2 | $24.3M | Buy |
172,867
+99,857
| +137% | +$14.1M | 1.64% | 13 |
|
|
2016
Q1 | $11.9M | Buy |
73,010
+32,397
| +80% | +$5.26M | 1.02% | 24 |
|
|
2015
Q4 | $6.49M | Buy |
40,613
+18,715
| +85% | +$2.99M | 0.61% | 34 |
|
|
2015
Q3 | $3.74M | Sell |
21,898
-2,357
| -10% | -$403K | 0.48% | 39 |
|
|
2015
Q2 | $5.3M | Buy |
24,255
+6,852
| +39% | +$1.5M | 0.57% | 41 |
|
|
2015
Q1 | $3.74M | Buy |
+17,403
| New | +$3.74M | 0.47% | 44 |
|