Ironwood Investment Counsel’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 | – | Sell |
-1,240
| Closed | -$208K | – | 259 |
|
|
2025
Q1 | $208K | Sell |
1,240
-975
| -44% | -$164K | 0.04% | 230 |
|
|
2024
Q4 | $410K | Sell |
2,215
-150
| -6% | -$27.7K | 0.07% | 178 |
|
|
2024
Q3 | $420K | Sell |
2,365
-125
| -5% | -$22.2K | 0.07% | 182 |
|
|
2024
Q2 | $389K | Sell |
2,490
-25
| -1% | -$3.91K | 0.07% | 185 |
|
|
2024
Q1 | $421K | Sell |
2,515
-765
| -23% | -$128K | 0.07% | 183 |
|
|
2023
Q4 | $497K | Sell |
3,280
-200
| -6% | -$30.3K | 0.09% | 166 |
|
|
2023
Q3 | $454K | Hold |
3,480
| – | – | 0.1% | 164 |
|
|
2023
Q2 | $522K | Hold |
3,480
| – | – | 0.12% | 129 |
|
|
2023
Q1 | $496K | Hold |
3,480
| – | – | 0.12% | 126 |
|
|
2022
Q4 | $551K | Buy |
3,480
+565
| +19% | +$89.5K | 0.13% | 118 |
|
|
2022
Q3 | $326K | Hold |
2,915
| – | – | 0.09% | 139 |
|
|
2022
Q2 | $339K | Buy |
2,915
+525
| +22% | +$61.1K | 0.1% | 144 |
|
|
2022
Q1 | $336K | Sell |
2,390
-250
| -9% | -$35.1K | 0.08% | 154 |
|
|
2021
Q4 | $434K | Sell |
2,640
-170
| -6% | -$27.9K | 0.1% | 143 |
|
|
2021
Q3 | $424K | Sell |
2,810
-100
| -3% | -$15.1K | 0.11% | 130 |
|
|
2021
Q2 | $448K | Hold |
2,910
| – | – | 0.12% | 133 |
|
|
2021
Q1 | $433K | Sell |
2,910
-4,860
| -63% | -$723K | 0.12% | 132 |
|
|
2020
Q4 | $790K | Sell |
7,770
-97
| -1% | -$9.86K | 0.18% | 102 |
|
|
2020
Q3 | $537K | Sell |
7,867
-11,341
| -59% | -$774K | 0.15% | 111 |
|
|
2020
Q2 | $1.43M | Sell |
19,208
-13,879
| -42% | -$1.03M | 0.44% | 63 |
|
|
2020
Q1 | $1.96M | Buy |
33,087
+11,550
| +54% | +$683K | 0.77% | 40 |
|
|
2019
Q4 | $1.83M | Sell |
21,537
-7,060
| -25% | -$598K | 0.62% | 51 |
|
|
2019
Q3 | $2.38M | Buy |
28,597
+3,762
| +15% | +$313K | 0.88% | 34 |
|
|
2019
Q2 | $2.29M | Buy |
24,835
+10,755
| +76% | +$991K | 0.87% | 34 |
|
|
2019
Q1 | $1.51M | Buy |
14,080
+10,320
| +274% | +$1.11M | 0.59% | 57 |
|
|
2018
Q4 | $366K | Buy |
+3,760
| New | +$366K | 0.16% | 105 |
|