Penn Capital Management’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 | $1.52M | Sell |
7,606
-3,183
| -30% | -$638K | 0.13% | 103 |
|
|
2025
Q1 | $1.84M | Sell |
10,789
-68,619
| -86% | -$11.7M | 0.18% | 92 |
|
|
2024
Q4 | $14.7M | Sell |
79,408
-10,638
| -12% | -$1.97M | 1.44% | 16 |
|
|
2024
Q3 | $16.1M | Buy |
90,046
+4,871
| +6% | +$869K | 1.47% | 21 |
|
|
2024
Q2 | $13.4M | Buy |
85,175
+4,723
| +6% | +$741K | 1.27% | 28 |
|
|
2024
Q1 | $13.5M | Buy |
80,452
+26,384
| +49% | +$4.43M | 1.2% | 34 |
|
|
2023
Q4 | $8.22M | Buy |
+54,068
| New | +$8.22M | 0.75% | 65 |
|
|
2018
Q4 | – | Sell |
-3,871
| Closed | -$529K | – | 255 |
|
|
2018
Q3 | $529K | Sell |
3,871
-21,353
| -85% | -$2.92M | 0.04% | 226 |
|
|
2018
Q2 | $3.87M | Buy |
25,224
+3,039
| +14% | +$466K | 0.29% | 94 |
|
|
2018
Q1 | $4.35M | Sell |
22,185
-3,201
| -13% | -$627K | 0.34% | 86 |
|
|
2017
Q4 | $5.38M | Sell |
25,386
-1,989
| -7% | -$422K | 0.38% | 86 |
|
|
2017
Q3 | $5.34M | Buy |
27,375
+17,052
| +165% | +$3.33M | 0.39% | 84 |
|
|
2017
Q2 | $1.71M | Sell |
10,323
-2,865
| -22% | -$475K | 0.13% | 164 |
|
|
2017
Q1 | $6.03M | Sell |
13,188
-606
| -4% | -$277K | 0.41% | 76 |
|
|
2016
Q4 | $5.36M | Sell |
13,794
-9,595
| -41% | -$3.73M | 0.34% | 111 |
|
|
2016
Q3 | $3.38M | Sell |
23,389
-20,347
| -47% | -$2.94M | 0.23% | 130 |
|
|
2016
Q2 | $6.33M | Buy |
43,736
+5,338
| +14% | +$772K | 0.36% | 100 |
|
|
2016
Q1 | $6.24M | Buy |
+38,398
| New | +$6.24M | 0.36% | 103 |
|