Natixis’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 |
-58
| Closed | -$9.06K | – | 941 |
|
|
2024
Q2 | $9.06K | Hold |
58
| – | – | ﹤0.01% | 845 |
|
|
2024
Q1 | $9.71K | Buy |
58
+10
| +21% | +$1.68K | ﹤0.01% | 866 |
|
|
2023
Q4 | $7.27K | Sell |
48
-3,352
| -99% | -$508K | ﹤0.01% | 903 |
|
|
2023
Q3 | $443K | Hold |
3,400
| – | – | ﹤0.01% | 609 |
|
|
2023
Q2 | $510K | Sell |
3,400
-24,600
| -88% | -$3.69M | ﹤0.01% | 625 |
|
|
2023
Q1 | $3.99M | Buy |
28,000
+11,800
| +73% | +$1.68M | 0.04% | 304 |
|
|
2022
Q4 | $2.57M | Buy |
+16,200
| New | +$2.57M | 0.01% | 445 |
|
|
2022
Q3 | – | Sell |
-7,600
| Closed | -$886K | – | 981 |
|
|
2022
Q2 | $886K | Buy |
+7,600
| New | +$886K | ﹤0.01% | 798 |
|
|
2022
Q1 | – | Sell |
-7,600
| Closed | -$1.25M | – | 1154 |
|
|
2021
Q4 | $1.25M | Buy |
+7,600
| New | +$1.25M | ﹤0.01% | 883 |
|
|
2021
Q3 | – | Sell |
-40,600
| Closed | -$6.26M | – | 1190 |
|
|
2021
Q2 | $6.26M | Buy |
+40,600
| New | +$6.26M | 0.03% | 345 |
|
|
2020
Q2 | – | Sell |
-20,259
| Closed | -$1.2M | – | 724 |
|
|
2020
Q1 | $1.2M | Sell |
20,259
-10,672
| -35% | -$631K | 0.01% | 466 |
|
|
2019
Q4 | $2.61M | Buy |
+30,931
| New | +$2.61M | 0.02% | 509 |
|
|
2018
Q3 | – | Sell |
-4,001
| Closed | -$595K | – | 787 |
|
|
2018
Q2 | $595K | Sell |
4,001
-2,321
| -37% | -$345K | ﹤0.01% | 673 |
|
|
2018
Q1 | $1.2M | Buy |
6,322
+1,311
| +26% | +$248K | 0.01% | 568 |
|
|
2017
Q4 | $1.03M | Buy |
5,011
+927
| +23% | +$190K | 0.01% | 494 |
|
|
2017
Q3 | $775K | Buy |
+4,084
| New | +$775K | 0.01% | 558 |
|
|
2017
Q2 | – | Sell |
-7,884
| Closed | -$1.29M | – | 794 |
|
|
2017
Q1 | $1.29M | Buy |
7,884
+1,140
| +17% | +$187K | 0.02% | 360 |
|
|
2016
Q4 | $980K | Buy |
6,744
+3,599
| +114% | +$523K | 0.01% | 461 |
|
|
2016
Q3 | $455K | Buy |
+3,145
| New | +$455K | 0.01% | 439 |
|
|
2015
Q4 | – | Sell |
-1,742
| Closed | -$298K | – | 307 |
|
|
2015
Q3 | $298K | Buy |
+1,742
| New | +$298K | 0.01% | 241 |
|