Nomura 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,911
| Closed | -$1.28M | – | 1028 |
|
2024
Q4 | $1.28M | Buy |
+6,911
| New | +$1.28M | ﹤0.01% | 763 |
|
2021
Q4 | – | Sell |
-7,800
| Closed | -$1.2M | – | 1700 |
|
2021
Q3 | $1.2M | Buy |
+7,800
| New | +$1.2M | ﹤0.01% | 720 |
|
2021
Q2 | – | Sell |
-2,785
| Closed | -$415K | – | 1586 |
|
2021
Q1 | $415K | Buy |
+2,785
| New | +$415K | ﹤0.01% | 1046 |
|
2018
Q2 | – | Sell |
-4,754
| Closed | -$899 | – | 888 |
|
2018
Q1 | $899 | Buy |
4,754
+607
| +15% | +$115 | ﹤0.01% | 711 |
|
2017
Q4 | $850K | Buy |
4,147
+1,264
| +44% | +$259K | ﹤0.01% | 705 |
|
2017
Q3 | $547K | Sell |
2,883
-1,407
| -33% | -$267K | ﹤0.01% | 774 |
|
2017
Q2 | $712K | Buy |
+4,290
| New | +$712K | ﹤0.01% | 749 |
|
2017
Q1 | – | Sell |
-10,382
| Closed | -$1.52M | – | 855 |
|
2016
Q4 | $1.52M | Buy |
+10,382
| New | +$1.52M | ﹤0.01% | 499 |
|
2015
Q4 | – | Sell |
-1,237
| Closed | -$215K | – | 1351 |
|
2015
Q3 | $215K | Sell |
1,237
-647
| -34% | -$112K | ﹤0.01% | 999 |
|
2015
Q2 | $407K | Buy |
1,884
+300
| +19% | +$64.8K | ﹤0.01% | 1005 |
|
2015
Q1 | $337K | Sell |
1,584
-2,861
| -64% | -$609K | ﹤0.01% | 909 |
|
2014
Q4 | $933K | Buy |
4,445
+2,808
| +172% | +$589K | ﹤0.01% | 733 |
|
2014
Q3 | $327K | Sell |
1,637
-9,104
| -85% | -$1.82M | ﹤0.01% | 1307 |
|
2014
Q2 | $2.18M | Buy |
10,741
+429
| +4% | +$87.2K | ﹤0.01% | 524 |
|
2014
Q1 | $2.06M | Buy |
10,312
+6,180
| +150% | +$1.24M | ﹤0.01% | 675 |
|
2013
Q4 | $894K | Sell |
4,132
-15,348
| -79% | -$3.32M | ﹤0.01% | 934 |
|
2013
Q3 | $3.57M | Sell |
19,480
-35
| -0.2% | -$6.41K | 0.02% | 524 |
|
2013
Q2 | $3.14M | Buy |
+19,515
| New | +$3.14M | 0.03% | 401 |
|