Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,139
| Closed | -$334K | – | 198 |
|
|
2024
Q2 | $334K | Buy |
+2,139
| New | +$334K | ﹤0.01% | 291 |
|
|
2020
Q1 | – | Sell |
-21,236
| Closed | -$1.8M | – | 450 |
|
|
2019
Q4 | $1.8M | Buy |
+21,236
| New | +$1.8M | 0.01% | 151 |
|
|
2018
Q4 | – | Sell |
-4,093
| Closed | -$559K | – | 687 |
|
|
2018
Q3 | $559K | Sell |
4,093
-24,015
| -85% | -$3.28M | 0.01% | 428 |
|
|
2018
Q2 | $4.18M | Buy |
28,108
+5,776
| +26% | +$859K | 0.03% | 192 |
|
|
2018
Q1 | $4.23M | Buy |
22,332
+432
| +2% | +$81.9K | 0.03% | 192 |
|
|
2017
Q4 | $4.5M | Buy |
+21,900
| New | +$4.5M | 0.02% | 244 |
|
|
2017
Q2 | – | Sell |
-12,300
| Closed | -$2.02M | – | 1116 |
|
|
2017
Q1 | $2.02M | Buy |
+12,300
| New | +$2.02M | 0.02% | 225 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 644 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$308K | – | 534 |
|
|
2015
Q3 | $308K | Buy |
+1,800
| New | +$308K | ﹤0.01% | 270 |
|