Kendall Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $759K | Sell |
3,855
-145
| -4% | -$28.5K | 0.2% | 118 |
|
2025
Q1 | $672K | Sell |
4,000
-10
| -0.2% | -$1.68K | 0.2% | 127 |
|
2024
Q4 | $742K | Sell |
4,010
-125
| -3% | -$23.1K | 0.22% | 121 |
|
2024
Q3 | $735K | Hold |
4,135
| – | – | 0.23% | 120 |
|
2024
Q2 | $646K | Buy |
4,135
+100
| +2% | +$15.6K | 0.22% | 125 |
|
2024
Q1 | $676K | Hold |
4,035
| – | – | 0.23% | 122 |
|
2023
Q4 | $611K | Buy |
4,035
+10
| +0.2% | +$1.51K | 0.24% | 119 |
|
2023
Q3 | $525K | Sell |
4,025
-420
| -9% | -$54.8K | 0.23% | 123 |
|
2023
Q2 | $666K | Buy |
4,445
+470
| +12% | +$70.4K | 0.29% | 105 |
|
2023
Q1 | $566K | Buy |
3,975
+2,245
| +130% | +$320K | 0.27% | 110 |
|
2022
Q4 | $274K | Buy |
+1,730
| New | +$274K | 0.14% | 149 |
|