Nisa Investment Advisors’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.57M | Sell |
7,974
-150
| -2% | -$29.5K | 0.01% | 691 |
|
2025
Q1 | $1.37M | Hold |
8,124
| – | – | 0.01% | 742 |
|
2024
Q4 | $1.5M | Hold |
8,124
| – | – | 0.01% | 771 |
|
2024
Q3 | $1.44M | Hold |
8,124
| – | – | 0.01% | 758 |
|
2024
Q2 | $1.27M | Buy |
8,124
+150
| +2% | +$23.4K | 0.01% | 812 |
|
2024
Q1 | $1.34M | Hold |
7,974
| – | – | 0.01% | 789 |
|
2023
Q4 | $1.21M | Hold |
7,974
| – | – | 0.01% | 799 |
|
2023
Q3 | $1.04M | Hold |
7,974
| – | – | 0.01% | 859 |
|
2023
Q2 | $1.2M | Hold |
7,974
| – | – | 0.01% | 834 |
|
2023
Q1 | $1.14M | Hold |
7,974
| – | – | 0.01% | 823 |
|
2022
Q4 | $1.26M | Hold |
7,974
| – | – | 0.01% | 847 |
|
2022
Q3 | $892K | Buy |
7,974
+29
| +0.4% | +$3.24K | 0.01% | 842 |
|
2022
Q2 | $926K | Sell |
7,945
-100
| -1% | -$11.7K | 0.01% | 847 |
|
2022
Q1 | $1.13M | Buy |
+8,045
| New | +$1.13M | 0.01% | 825 |
|
2021
Q4 | – | Sell |
-11,485
| Closed | -$1.74K | – | 2183 |
|
2021
Q3 | $1.74K | Hold |
11,485
| – | – | 0.01% | 735 |
|
2021
Q2 | $1.77K | Sell |
11,485
-800
| -7% | -$123 | 0.01% | 751 |
|
2021
Q1 | $1.83K | Sell |
12,285
-3,000
| -20% | -$447 | 0.01% | 741 |
|
2020
Q4 | $1.55M | Hold |
15,285
| – | – | 0.01% | 761 |
|
2020
Q3 | $1.05M | Hold |
15,285
| – | – | 0.01% | 794 |
|
2020
Q2 | $1.14M | Hold |
15,285
| – | – | 0.01% | 754 |
|
2020
Q1 | $904K | Buy |
15,285
+2,025
| +15% | +$120K | 0.01% | 737 |
|
2019
Q4 | $1.12M | Sell |
13,260
-4,300
| -24% | -$364K | 0.01% | 842 |
|
2019
Q3 | $1.46M | Sell |
17,560
-1,300
| -7% | -$108K | 0.01% | 743 |
|
2019
Q2 | $1.74M | Sell |
18,860
-1,200
| -6% | -$111K | 0.02% | 681 |
|
2019
Q1 | $2.15M | Buy |
20,060
+1,200
| +6% | +$129K | 0.02% | 593 |
|
2018
Q4 | $1.84M | Hold |
18,860
| – | – | 0.02% | 594 |
|
2018
Q3 | $2.58M | Sell |
18,860
-950
| -5% | -$130K | 0.02% | 561 |
|
2018
Q2 | $2.95M | Hold |
19,810
| – | – | 0.03% | 490 |
|
2018
Q1 | $3.76M | Sell |
19,810
-1,000
| -5% | -$190K | 0.04% | 420 |
|
2017
Q4 | $4.27M | Sell |
20,810
-50
| -0.2% | -$10.3K | 0.04% | 376 |
|
2017
Q3 | $3.96M | Hold |
20,860
| – | – | 0.04% | 388 |
|
2017
Q2 | $3.41M | Sell |
20,860
-250
| -1% | -$40.9K | 0.04% | 421 |
|
2017
Q1 | $3.46M | Hold |
21,110
| – | – | 0.04% | 424 |
|
2016
Q4 | $3.07M | Hold |
21,110
| – | – | 0.04% | 457 |
|
2016
Q3 | $3.06M | Hold |
21,110
| – | – | 0.04% | 432 |
|
2016
Q2 | $2.97M | Sell |
21,110
-600
| -3% | -$84.5K | 0.04% | 429 |
|
2016
Q1 | $3.53M | Buy |
21,710
+2,800
| +15% | +$455K | 0.05% | 373 |
|
2015
Q4 | $3.02M | Sell |
18,910
-700
| -4% | -$112K | 0.04% | 404 |
|
2015
Q3 | $3.37M | Sell |
19,610
-600
| -3% | -$103K | 0.05% | 374 |
|
2015
Q2 | $4.42M | Sell |
20,210
-200
| -1% | -$43.7K | 0.06% | 329 |
|
2015
Q1 | $4.38M | Buy |
20,410
+100
| +0.5% | +$21.5K | 0.06% | 328 |
|
2014
Q4 | $4.31M | Sell |
20,310
-100
| -0.5% | -$21.2K | 0.06% | 332 |
|
2014
Q3 | $4.09M | Buy |
20,410
+700
| +4% | +$140K | 0.06% | 319 |
|
2014
Q2 | $4.05M | Buy |
19,710
+500
| +3% | +$103K | 0.06% | 333 |
|
2014
Q1 | $3.84M | Sell |
19,210
-1,000
| -5% | -$200K | 0.05% | 344 |
|
2013
Q4 | $4.38M | Buy |
20,210
+1,000
| +5% | +$217K | 0.06% | 285 |
|
2013
Q3 | $3.51M | Hold |
19,210
| – | – | 0.05% | 352 |
|
2013
Q2 | $3.15M | Buy |
+19,210
| New | +$3.15M | 0.05% | 361 |
|