Paloma Partners’s Affiliated Managers Group AMG Stock Holding History

Paloma Partners’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,500	Closed	-$445K	–	223
2024 Q3	$445K	Buy	+2,500	New	+$445K	0.01%	408
2022 Q2	–	Sell	-2,000	Closed	-$282K	–	656
2022 Q1	$282K	Sell	2,000 -20,088	-91%	-$2.83M	0.01%	877
2021 Q4	$3.63M	Buy	+22,088	New	+$3.63M	0.05%	199
2021 Q3	–	Sell	-4,491	Closed	-$693K	–	869
2021 Q2	$693K	Buy	+4,491	New	+$693K	0.01%	626
2021 Q1	–	Sell	-3,358	Closed	-$341K	–	1789
2020 Q4	$341K	Sell	3,358 -21,237	-86%	-$2.16M	0.01%	903
2020 Q3	$1.68M	Buy	24,595 +8,070	+49%	+$552K	0.04%	375
2020 Q2	$1.23M	Buy	+16,525	New	+$1.23M	0.02%	736
2020 Q1	–	Sell	-66,620	Closed	-$5.65M	–	1099
2019 Q4	$5.65M	Buy	66,620 +49,986	+301%	+$4.24M	0.08%	164
2019 Q3	$1.39M	Buy	+16,634	New	+$1.39M	0.03%	428
2019 Q1	–	Sell	-3,280	Closed	-$320K	–	1327
2018 Q4	$320K	Sell	3,280 -19,420	-86%	-$1.89M	0.01%	618
2018 Q3	$3.1M	Buy	22,700 +16,200	+249%	+$2.22M	0.06%	185
2018 Q2	$966K	Buy	6,500 +5,005	+335%	+$744K	0.02%	509
2018 Q1	$284K	Buy	+1,495	New	+$284K	﹤0.01%	1163
2017 Q4	–	Sell	-2,137	Closed	-$406K	–	1249
2017 Q3	$406K	Sell	2,137 -9,963	-82%	-$1.89M	0.01%	1084
2017 Q2	$2.01M	Buy	12,100 +5,800	+92%	+$962K	0.02%	420
2017 Q1	$1.03M	Sell	6,300 -3,607	-36%	-$591K	0.01%	798
2016 Q4	$1.44M	Buy	9,907 +4,385	+79%	+$637K	0.01%	575
2016 Q3	$799K	Sell	5,522 -9,507	-63%	-$1.38M	0.01%	740
2016 Q2	$2.12M	Buy	+15,029	New	+$2.12M	0.02%	441
2016 Q1	–	Sell	-2,064	Closed	-$330K	–	1446
2015 Q4	$330K	Sell	2,064 -1,032	-33%	-$165K	0.01%	945
2015 Q3	$529K	Buy	+3,096	New	+$529K	0.01%	707
2015 Q2	–	Sell	-7,850	Closed	-$1.69M	–	1547
2015 Q1	$1.69M	Buy	7,850 +5,350	+214%	+$1.15M	0.05%	261
2014 Q4	$531K	Buy	+2,500	New	+$531K	0.02%	558
2013 Q4	–	Sell	-1,335	Closed	-$244K	–	979
2013 Q3	$244K	Buy	+1,335	New	+$244K	0.01%	700