Meeder 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
Q1 | – | Sell |
-1,390
| Closed | -$220K | – | 606 |
|
|
2022
Q4 | $220K | Buy |
1,390
+956
| +220% | +$151K | 0.02% | 373 |
|
|
2022
Q3 | $49K | Sell |
434
-103
| -19% | -$11.6K | ﹤0.01% | 851 |
|
|
2022
Q2 | $63K | Buy |
537
+501
| +1,392% | +$58.8K | ﹤0.01% | 815 |
|
|
2022
Q1 | $5K | Buy |
+36
| New | +$5K | ﹤0.01% | 1770 |
|
|
2021
Q4 | – | Sell |
-6,365
| Closed | -$962K | – | 1173 |
|
|
2021
Q3 | $962K | Buy |
6,365
+2,592
| +69% | +$392K | 0.05% | 282 |
|
|
2021
Q2 | $582K | Buy |
3,773
+1,946
| +107% | +$300K | 0.03% | 433 |
|
|
2021
Q1 | $272K | Buy |
1,827
+1,794
| +5,436% | +$267K | 0.01% | 656 |
|
|
2020
Q4 | $3K | Buy |
33
+5
| +18% | +$455 | ﹤0.01% | 1333 |
|
|
2020
Q3 | $2K | Sell |
28
-18
| -39% | -$1.29K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $3K | Sell |
46
-11
| -19% | -$717 | ﹤0.01% | 1640 |
|
|
2020
Q1 | $3K | Buy |
57
+22
| +63% | +$1.16K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $3K | Sell |
35
-7
| -17% | -$600 | ﹤0.01% | 1906 |
|
|
2019
Q3 | $4K | Buy |
42
+19
| +83% | +$1.81K | ﹤0.01% | 1808 |
|
|
2019
Q2 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1841 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$10K | – | 1648 |
|
|
2016
Q4 | $10K | Buy |
70
+5
| +8% | +$714 | ﹤0.01% | 750 |
|
|
2016
Q3 | $9K | Hold |
65
| – | – | ﹤0.01% | 712 |
|
|
2016
Q2 | $9K | Buy |
65
+3
| +5% | +$415 | ﹤0.01% | 825 |
|
|
2016
Q1 | $10K | Buy |
+62
| New | +$10K | ﹤0.01% | 793 |
|
|
2014
Q4 | – | Sell |
-14,200
| Closed | -$2.85M | – | 445 |
|
|
2014
Q3 | $2.85M | Buy |
+14,200
| New | +$2.85M | 0.42% | 88 |
|