Jupiter Asset Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,242
| Closed | -$4.2M | – | 459 |
|
|
2023
Q3 | $4.2M | Sell |
32,242
-10,485
| -25% | -$1.37M | 0.05% | 263 |
|
|
2023
Q2 | $6.41M | Sell |
42,727
-34,632
| -45% | -$5.19M | 0.07% | 260 |
|
|
2023
Q1 | $11M | Buy |
77,359
+13,259
| +21% | +$1.89M | 0.15% | 171 |
|
|
2022
Q4 | $10.2M | Sell |
64,100
-110,974
| -63% | -$17.6M | 0.15% | 176 |
|
|
2022
Q3 | $19.6M | Sell |
175,074
-65,168
| -27% | -$7.29M | 0.3% | 91 |
|
|
2022
Q2 | $28M | Sell |
240,242
-112,917
| -32% | -$13.2M | 0.39% | 70 |
|
|
2022
Q1 | $49.8M | Sell |
353,159
-12,219
| -3% | -$1.72M | 0.59% | 40 |
|
|
2021
Q4 | $60.2M | Sell |
365,378
-31,312
| -8% | -$5.16M | 0.66% | 33 |
|
|
2021
Q3 | $59.9M | Sell |
396,690
-17,219
| -4% | -$2.6M | 0.68% | 27 |
|
|
2021
Q2 | $63.8M | Sell |
413,909
-56,907
| -12% | -$8.77M | 0.66% | 38 |
|
|
2021
Q1 | $70.1M | Sell |
470,816
-32,535
| -6% | -$4.85M | 0.69% | 28 |
|
|
2020
Q4 | $51.2M | Sell |
503,351
-51,880
| -9% | -$5.28M | 0.52% | 46 |
|
|
2020
Q3 | $38M | Buy |
+555,231
| New | +$38M | 0.4% | 62 |
|
|
2014
Q1 | – | Sell |
-54,145
| Closed | -$11.7M | – | 237 |
|
|
2013
Q4 | $11.7M | Buy |
+54,145
| New | +$11.7M | 0.46% | 80 |
|