Oak Thistle LLC’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 | $737K | Buy |
3,743
+114
| +3% | +$22.4K | 0.11% | 314 |
|
|
2025
Q1 | $610K | Buy |
3,629
+888
| +32% | +$149K | 0.12% | 267 |
|
|
2024
Q4 | $507K | Sell |
2,741
-375
| -12% | -$69.3K | 0.15% | 245 |
|
|
2024
Q3 | $554K | Sell |
3,116
-1,630
| -34% | -$290K | 0.18% | 222 |
|
|
2024
Q2 | $741K | Buy |
+4,746
| New | +$741K | 0.55% | 45 |
|
|
2023
Q3 | – | Sell |
-3,811
| Closed | -$571K | – | 460 |
|
|
2023
Q2 | $571K | Buy |
3,811
+2,150
| +129% | +$322K | 0.3% | 135 |
|
|
2023
Q1 | $237K | Buy |
+1,661
| New | +$237K | 0.14% | 305 |
|
|
2022
Q2 | – | Sell |
-2,110
| Closed | -$298K | – | 189 |
|
|
2022
Q1 | $298K | Buy |
2,110
+891
| +73% | +$126K | 0.16% | 260 |
|
|
2021
Q4 | $200K | Buy |
+1,219
| New | +$200K | 0.16% | 285 |
|