Osaic 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
Q2 | $78.3K | Sell |
404
-1,315
| -76% | -$255K | ﹤0.01% | 4351 |
|
|
2025
Q1 | $289K | Buy |
1,719
+687
| +67% | +$115K | ﹤0.01% | 3327 |
|
|
2024
Q4 | $191K | Sell |
1,032
-243
| -19% | -$45K | ﹤0.01% | 3634 |
|
|
2024
Q3 | $227K | Sell |
1,275
-1,618
| -56% | -$288K | ﹤0.01% | 3548 |
|
|
2024
Q2 | $452K | Buy |
2,893
+2,256
| +354% | +$352K | ﹤0.01% | 2852 |
|
|
2024
Q1 | $107K | Sell |
637
-3,633
| -85% | -$608K | ﹤0.01% | 4193 |
|
|
2023
Q4 | $647K | Buy |
4,270
+645
| +18% | +$97.7K | ﹤0.01% | 2938 |
|
|
2023
Q3 | $472K | Buy |
3,625
+2,632
| +265% | +$343K | ﹤0.01% | 3287 |
|
|
2023
Q2 | $149K | Sell |
993
-566
| -36% | -$85K | ﹤0.01% | 4131 |
|
|
2023
Q1 | $221K | Buy |
1,559
+1,044
| +203% | +$148K | ﹤0.01% | 3789 |
|
|
2022
Q4 | $82K | Sell |
515
-118
| -19% | -$18.8K | ﹤0.01% | 4592 |
|
|
2022
Q3 | $71K | Buy |
633
+147
| +30% | +$16.5K | ﹤0.01% | 4633 |
|
|
2022
Q2 | $58K | Buy |
486
+45
| +10% | +$5.37K | ﹤0.01% | 4833 |
|
|
2022
Q1 | $77K | Sell |
441
-9,112
| -95% | -$1.59M | ﹤0.01% | 4772 |
|
|
2021
Q4 | $1.57M | Buy |
9,553
+1,552
| +19% | +$255K | ﹤0.01% | 1990 |
|
|
2021
Q3 | $1.21M | Buy |
8,001
+467
| +6% | +$70.6K | ﹤0.01% | 2171 |
|
|
2021
Q2 | $1.16M | Sell |
7,534
-1,103
| -13% | -$170K | ﹤0.01% | 2204 |
|
|
2021
Q1 | $1.29M | Buy |
8,637
+3,667
| +74% | +$547K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $506K | Sell |
4,970
-2,630
| -35% | -$268K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $521K | Sell |
7,600
-489
| -6% | -$33.5K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $604K | Sell |
8,089
-259
| -3% | -$19.3K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $495K | Buy |
+8,348
| New | +$495K | ﹤0.01% | 2114 |
|