NN Investment Partners Holdings’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-209
| Closed | -$34K | – | 799 |
|
|
2021
Q4 | $34K | Hold |
209
| – | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $32K | Sell |
209
-8,300
| -98% | -$1.27M | ﹤0.01% | 781 |
|
|
2021
Q2 | $1.31M | Sell |
8,509
-1,090
| -11% | -$168K | 0.01% | 626 |
|
|
2021
Q1 | $1.43M | Buy |
+9,599
| New | +$1.43M | 0.01% | 584 |
|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$127K | – | 719 |
|
|
2020
Q2 | $127K | Hold |
1,700
| – | – | ﹤0.01% | 707 |
|
|
2020
Q1 | $101K | Buy |
+1,700
| New | +$101K | ﹤0.01% | 693 |
|
|
2019
Q1 | – | Sell |
-2,382
| Closed | -$232K | – | 730 |
|
|
2018
Q4 | $232K | Buy |
+2,382
| New | +$232K | ﹤0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-299
| Closed | -$50K | – | 718 |
|
|
2017
Q2 | $50K | Hold |
299
| – | – | ﹤0.01% | 868 |
|
|
2017
Q1 | $49K | Sell |
299
-8,046
| -96% | -$1.32M | ﹤0.01% | 793 |
|
|
2016
Q4 | $1.21M | Hold |
8,345
| – | – | 0.01% | 433 |
|
|
2016
Q3 | $1.21M | Sell |
8,345
-23,508
| -74% | -$3.4M | 0.01% | 442 |
|
|
2016
Q2 | $4.48M | Buy |
31,853
+23,585
| +285% | +$3.32M | 0.04% | 243 |
|
|
2016
Q1 | $1.34M | Buy |
+8,268
| New | +$1.34M | 0.01% | 409 |
|