Maverick Capital’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
Q2 | – | Sell |
-3,464
| Closed | -$580K | – | 274 |
|
2024
Q1 | $580K | Buy |
+3,464
| New | +$580K | 0.01% | 187 |
|
2023
Q3 | – | Sell |
-5,562
| Closed | -$834K | – | 307 |
|
2023
Q2 | $834K | Buy |
5,562
+3,189
| +134% | +$478K | 0.02% | 176 |
|
2023
Q1 | $338K | Buy |
+2,373
| New | +$338K | 0.01% | 383 |
|
2022
Q1 | – | Sell |
-737
| Closed | -$121K | – | 235 |
|
2021
Q4 | $121K | Sell |
737
-5,894
| -89% | -$968K | ﹤0.01% | 160 |
|
2021
Q3 | $1M | Buy |
6,631
+460
| +7% | +$69.5K | 0.01% | 307 |
|
2021
Q2 | $952K | Buy |
6,171
+569
| +10% | +$87.8K | 0.01% | 315 |
|
2021
Q1 | $835K | Buy |
5,602
+1,493
| +36% | +$223K | 0.01% | 305 |
|
2020
Q4 | $418K | Sell |
4,109
-13,309
| -76% | -$1.35M | 0.01% | 391 |
|
2020
Q3 | $1.19M | Sell |
17,418
-1,746
| -9% | -$119K | 0.02% | 237 |
|
2020
Q2 | $1.43M | Buy |
19,164
+18,433
| +2,522% | +$1.37M | 0.03% | 228 |
|
2020
Q1 | $43K | Buy |
+731
| New | +$43K | ﹤0.01% | 453 |
|