O'Shaughnessy Asset Management’s AFC Gamma AFCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Sell |
65,938
-16,337
| -20% | -$73.2K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $458K | Sell |
82,275
-66,499
| -45% | -$370K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $1.24M | Buy |
148,774
+32,586
| +28% | +$271K | 0.01% | 863 |
|
|
2024
Q3 | $1.17M | Buy |
116,188
+22,098
| +23% | +$222K | 0.01% | 851 |
|
|
2024
Q2 | $786K | Buy |
94,090
+25,706
| +38% | +$215K | 0.01% | 941 |
|
|
2024
Q1 | $579K | Buy |
68,384
+32,018
| +88% | +$271K | 0.01% | 1038 |
|
|
2023
Q4 | $299K | Buy |
+36,366
| New | +$299K | ﹤0.01% | 1220 |
|