O'Shaughnessy Asset Management’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,437
| Closed | -$533K | – | 2379 |
|
|
2025
Q1 | $533K | Buy |
77,437
+32,190
| +71% | +$221K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $448K | Buy |
45,247
+29,720
| +191% | +$294K | ﹤0.01% | 1325 |
|
|
2024
Q3 | $121K | Sell |
15,527
-42,224
| -73% | -$330K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $558K | Buy |
+57,751
| New | +$558K | 0.01% | 1084 |
|
|
2021
Q4 | – | Sell |
-5,464
| Closed | -$255K | – | 1304 |
|
|
2021
Q3 | $255K | Sell |
5,464
-726
| -12% | -$33.9K | 0.01% | 926 |
|
|
2021
Q2 | $413K | Buy |
6,190
+4,401
| +246% | +$294K | 0.01% | 732 |
|
|
2021
Q1 | $95K | Buy |
1,789
+1,251
| +233% | +$66.4K | ﹤0.01% | 1215 |
|
|
2020
Q4 | $19K | Sell |
538
-503
| -48% | -$17.8K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $26K | Sell |
1,041
-177
| -15% | -$4.42K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $28K | Sell |
1,218
-921
| -43% | -$21.2K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $52K | Buy |
2,139
+2,129
| +21,290% | +$51.8K | ﹤0.01% | 770 |
|
|
2019
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1809 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 960 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 955 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 903 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 920 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | – | – | 908 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 919 |
|
|
2017
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 894 |
|