Northern Trust’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
285,017
+2,681
| +0.9% | +$16.8K | ﹤0.01% | 3054 |
|
|
2025
Q1 | $1.94M | Sell |
282,336
-7,132
| -2% | -$49.1K | ﹤0.01% | 2941 |
|
|
2024
Q4 | $2.87M | Sell |
289,468
-6,753
| -2% | -$66.9K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $2.57M | Sell |
296,221
-15,420
| -5% | -$134K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $3.01M | Sell |
311,641
-9,009
| -3% | -$87K | ﹤0.01% | 2678 |
|
|
2024
Q1 | $3.89M | Sell |
320,650
-2,133
| -0.7% | -$25.9K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $6.07M | Buy |
322,783
+3,215
| +1% | +$60.4K | ﹤0.01% | 2383 |
|
|
2023
Q3 | $3.76M | Buy |
319,568
+11,193
| +4% | +$132K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $3.69M | Sell |
308,375
-8,286
| -3% | -$99K | ﹤0.01% | 2669 |
|
|
2023
Q1 | $5.57M | Sell |
316,661
-9,008
| -3% | -$158K | ﹤0.01% | 2395 |
|
|
2022
Q4 | $5.1M | Buy |
325,669
+8,653
| +3% | +$136K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $6.44M | Sell |
317,016
-6,199
| -2% | -$126K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $9.41M | Sell |
323,215
-7,443
| -2% | -$217K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $13.4M | Sell |
330,658
-7,204
| -2% | -$293K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $11.6M | Sell |
337,862
-4,595
| -1% | -$158K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $16M | Sell |
342,457
-14,899
| -4% | -$694K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $23.9M | Sell |
357,356
-5,717
| -2% | -$382K | ﹤0.01% | 1767 |
|
|
2021
Q1 | $19.3M | Sell |
363,073
-14,239
| -4% | -$757K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $13.5M | Sell |
377,312
-247,093
| -40% | -$8.84M | ﹤0.01% | 2063 |
|
|
2020
Q3 | $15.4M | Sell |
624,405
-31,909
| -5% | -$788K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $15.4M | Buy |
656,314
+272,920
| +71% | +$6.38M | ﹤0.01% | 1822 |
|
|
2020
Q1 | $9.32M | Buy |
383,394
+17,607
| +5% | +$428K | ﹤0.01% | 1901 |
|
|
2019
Q4 | $14.5M | Sell |
365,787
-61,207
| -14% | -$2.42M | ﹤0.01% | 1946 |
|
|
2019
Q3 | $21M | Sell |
426,994
-36,526
| -8% | -$1.8M | 0.01% | 1651 |
|
|
2019
Q2 | $25.3M | Sell |
463,520
-1,030
| -0.2% | -$56.1K | 0.01% | 1506 |
|
|
2019
Q1 | $26.4M | Buy |
464,550
+15,694
| +3% | +$891K | 0.01% | 1456 |
|
|
2018
Q4 | $24.6M | Buy |
448,856
+8,499
| +2% | +$466K | 0.01% | 1408 |
|
|
2018
Q3 | $29.2M | Buy |
440,357
+27,513
| +7% | +$1.83M | 0.01% | 1474 |
|
|
2018
Q2 | $25.7M | Sell |
412,844
-22,375
| -5% | -$1.39M | 0.01% | 1573 |
|
|
2018
Q1 | $22.5M | Sell |
435,219
-3,436
| -0.8% | -$178K | 0.01% | 1598 |
|
|
2017
Q4 | $23.7M | Sell |
438,655
-53,175
| -11% | -$2.88M | 0.01% | 1578 |
|
|
2017
Q3 | $28.8M | Sell |
491,830
-12,891
| -3% | -$754K | 0.01% | 1430 |
|
|
2017
Q2 | $27M | Buy |
504,721
+21,722
| +4% | +$1.16M | 0.01% | 1450 |
|
|
2017
Q1 | $28.3M | Sell |
482,999
-8,097
| -2% | -$475K | 0.01% | 1371 |
|
|
2016
Q4 | $25.7M | Sell |
491,096
-35,558
| -7% | -$1.86M | 0.01% | 1416 |
|
|
2016
Q3 | $27.3M | Buy |
526,654
+35,084
| +7% | +$1.82M | 0.01% | 1329 |
|
|
2016
Q2 | $29.7M | Buy |
491,570
+384
| +0.1% | +$23.2K | 0.01% | 1188 |
|
|
2016
Q1 | $32.2M | Sell |
491,186
-195
| -0% | -$12.8K | 0.01% | 1108 |
|
|
2015
Q4 | $36.7M | Sell |
491,381
-11,757
| -2% | -$878K | 0.01% | 1020 |
|
|
2015
Q3 | $36.8M | Buy |
503,138
+9,081
| +2% | +$664K | 0.01% | 1006 |
|
|
2015
Q2 | $40.4M | Buy |
494,057
+16,776
| +4% | +$1.37M | 0.01% | 1017 |
|
|
2015
Q1 | $36.6M | Buy |
477,281
+27,290
| +6% | +$2.09M | 0.01% | 1103 |
|
|
2014
Q4 | $28.7M | Buy |
449,991
+713
| +0.2% | +$45.5K | 0.01% | 1248 |
|
|
2014
Q3 | $26.2M | Buy |
449,278
+2,726
| +0.6% | +$159K | 0.01% | 1284 |
|
|
2014
Q2 | $27.5M | Sell |
446,552
-7,558
| -2% | -$465K | 0.01% | 1257 |
|
|
2014
Q1 | $33.2M | Sell |
454,110
-7,877
| -2% | -$576K | 0.01% | 1140 |
|
|
2013
Q4 | $31.5M | Buy |
461,987
+1,998
| +0.4% | +$136K | 0.01% | 1135 |
|
|
2013
Q3 | $31.5M | Buy |
459,989
+10,981
| +2% | +$752K | 0.01% | 1065 |
|
|
2013
Q2 | $29.3M | Buy |
+449,008
| New | +$29.3M | 0.01% | 1053 |
|