Nicolet Bankshares’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 |
-1,688
| Closed | -$264K | – | 207 |
|
|
2024
Q2 | $264K | Sell |
1,688
-110
| -6% | -$17.2K | 0.07% | 185 |
|
|
2024
Q1 | $301K | Hold |
1,798
| – | – | 0.07% | 179 |
|
|
2023
Q4 | $272K | Hold |
1,798
| – | – | 0.07% | 180 |
|
|
2023
Q3 | $234K | Buy |
1,798
+30
| +2% | +$3.91K | 0.07% | 172 |
|
|
2023
Q2 | $265K | Sell |
1,768
-15
| -0.8% | -$2.25K | 0.08% | 174 |
|
|
2023
Q1 | $254K | Sell |
1,783
-23
| -1% | -$3.28K | 0.08% | 173 |
|
|
2022
Q4 | $286K | Sell |
1,806
-27
| -1% | -$4.28K | 0.1% | 153 |
|
|
2022
Q3 | $205K | Buy |
1,833
+10
| +0.5% | +$1.12K | 0.06% | 177 |
|
|
2022
Q2 | $213K | Sell |
1,823
-40
| -2% | -$4.67K | 0.06% | 189 |
|
|
2022
Q1 | $263K | Sell |
1,863
-42
| -2% | -$5.93K | 0.06% | 182 |
|
|
2021
Q4 | $313K | Sell |
1,905
-250
| -12% | -$41.1K | 0.07% | 163 |
|
|
2021
Q3 | $326K | Sell |
2,155
-42
| -2% | -$6.35K | 0.08% | 156 |
|
|
2021
Q2 | $339K | Sell |
2,197
-21
| -0.9% | -$3.24K | 0.09% | 157 |
|
|
2021
Q1 | $331K | Sell |
2,218
-145
| -6% | -$21.6K | 0.09% | 160 |
|
|
2020
Q4 | $240K | Buy |
+2,363
| New | +$240K | 0.07% | 171 |
|
|
2020
Q1 | – | Sell |
-2,782
| Closed | -$236K | – | 168 |
|
|
2019
Q4 | $236K | Sell |
2,782
-130
| -4% | -$11K | 0.09% | 161 |
|
|
2019
Q3 | $243K | Sell |
2,912
-67
| -2% | -$5.59K | 0.1% | 158 |
|
|
2019
Q2 | $274K | Buy |
2,979
+91
| +3% | +$8.37K | 0.11% | 147 |
|
|
2019
Q1 | $309K | Buy |
2,888
+20
| +0.7% | +$2.14K | 0.13% | 138 |
|
|
2018
Q4 | $279K | Sell |
2,868
-17
| -0.6% | -$1.65K | 0.13% | 139 |
|
|
2018
Q3 | $394K | Sell |
2,885
-117
| -4% | -$16K | 0.16% | 119 |
|
|
2018
Q2 | $446K | Sell |
3,002
-45
| -1% | -$6.69K | 0.19% | 101 |
|
|
2018
Q1 | $578K | Sell |
3,047
-25
| -0.8% | -$4.74K | 0.25% | 78 |
|
|
2017
Q4 | $631K | Sell |
3,072
-15
| -0.5% | -$3.08K | 0.27% | 78 |
|
|
2017
Q3 | $586K | Sell |
3,087
-12
| -0.4% | -$2.28K | 0.26% | 79 |
|
|
2017
Q2 | $514K | Buy |
3,099
+25
| +0.8% | +$4.15K | 0.24% | 82 |
|
|
2017
Q1 | $504K | Sell |
3,074
-82
| -3% | -$13.4K | 0.26% | 74 |
|
|
2016
Q4 | $459K | Sell |
3,156
-55
| -2% | -$8K | 0.25% | 79 |
|
|
2016
Q3 | $465K | Sell |
3,211
-68
| -2% | -$9.85K | 0.27% | 78 |
|
|
2016
Q2 | $462K | Buy |
3,279
+5
| +0.2% | +$704 | 0.3% | 69 |
|
|
2016
Q1 | $532K | Buy |
3,274
+710
| +28% | +$115K | 0.38% | 52 |
|
|
2015
Q4 | $344K | Buy |
+2,564
| New | +$344K | 0.34% | 76 |
|