Loomis, Sayles & Company’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
Q1 | – | Sell |
-110
| Closed | -$17K | – | 710 |
|
|
2023
Q4 | $17K | Buy |
110
+35
| +47% | +$5.41K | ﹤0.01% | 700 |
|
|
2023
Q3 | $10K | Buy |
75
+39
| +108% | +$5.2K | ﹤0.01% | 772 |
|
|
2023
Q2 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 823 |
|
|
2022
Q4 | – | Sell |
-13
| Closed | -$1K | – | 856 |
|
|
2022
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 873 |
|
|
2022
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 800 |
|
|
2017
Q4 | – | Sell |
-162
| Closed | -$31K | – | 842 |
|
|
2017
Q3 | $31K | Buy |
+162
| New | +$31K | ﹤0.01% | 679 |
|
|
2016
Q3 | – | Sell |
-23,439
| Closed | -$3.3M | – | 1012 |
|
|
2016
Q2 | $3.3M | Buy |
23,439
+13,146
| +128% | +$1.85M | 0.01% | 546 |
|
|
2016
Q1 | $1.67M | Sell |
10,293
-1,251
| -11% | -$203K | ﹤0.01% | 549 |
|
|
2015
Q4 | $1.84M | Buy |
11,544
+6,622
| +135% | +$1.06M | 0.01% | 559 |
|
|
2015
Q3 | $842K | Sell |
4,922
-2,859
| -37% | -$489K | ﹤0.01% | 565 |
|
|
2015
Q2 | $1.7M | Buy |
7,781
+799
| +11% | +$175K | ﹤0.01% | 545 |
|
|
2015
Q1 | $1.5M | Buy |
6,982
+4,252
| +156% | +$913K | ﹤0.01% | 562 |
|
|
2014
Q4 | $579K | Sell |
2,730
-6
| -0.2% | -$1.27K | ﹤0.01% | 593 |
|
|
2014
Q3 | $548K | Buy |
2,736
+2,314
| +548% | +$463K | ﹤0.01% | 598 |
|
|
2014
Q2 | $87K | Sell |
422
-89
| -17% | -$18.3K | ﹤0.01% | 689 |
|
|
2014
Q1 | $102K | Sell |
511
-24,643
| -98% | -$4.92M | ﹤0.01% | 661 |
|
|
2013
Q4 | $5.46M | Sell |
25,154
-2,391
| -9% | -$519K | 0.02% | 537 |
|
|
2013
Q3 | $5.03M | Buy |
27,545
+223
| +0.8% | +$40.7K | 0.02% | 535 |
|
|
2013
Q2 | $4.48K | Buy |
+27,322
| New | +$4.48K | 0.02% | 527 |
|