Point72 Hong Kong’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 | $19.7K | Buy |
+100
| New | +$19.7K | ﹤0.01% | 388 |
|
|
2024
Q4 | – | Sell |
-1,210
| Closed | -$215K | – | 383 |
|
|
2024
Q3 | $215K | Buy |
+1,210
| New | +$215K | 0.01% | 283 |
|
|
2024
Q2 | – | Sell |
-7,345
| Closed | -$1.23M | – | 437 |
|
|
2024
Q1 | $1.23M | Sell |
7,345
-1,635
| -18% | -$274K | 0.06% | 248 |
|
|
2023
Q4 | $1.36M | Buy |
+8,980
| New | +$1.36M | 0.08% | 244 |
|
|
2022
Q3 | – | Sell |
-1,025
| Closed | -$120K | – | 1375 |
|
|
2022
Q2 | $120K | Buy |
+1,025
| New | +$120K | ﹤0.01% | 696 |
|
|
2022
Q1 | – | Sell |
-1,390
| Closed | -$229K | – | 1315 |
|
|
2021
Q4 | $229K | Sell |
1,390
-1,666
| -55% | -$274K | 0.01% | 446 |
|
|
2021
Q3 | $462K | Buy |
+3,056
| New | +$462K | 0.02% | 393 |
|
|
2020
Q4 | – | Sell |
-815
| Closed | -$56K | – | 1230 |
|
|
2020
Q3 | $56K | Sell |
815
-7,693
| -90% | -$529K | 0.01% | 658 |
|
|
2020
Q2 | $634K | Buy |
+8,508
| New | +$634K | 0.07% | 285 |
|
|
2020
Q1 | – | Sell |
-6,034
| Closed | -$511K | – | 929 |
|
|
2019
Q4 | $511K | Buy |
6,034
+2,380
| +65% | +$202K | 0.12% | 124 |
|
|
2019
Q3 | $305K | Buy |
+3,654
| New | +$305K | 0.09% | 179 |
|
|
2019
Q2 | – | Sell |
-640
| Closed | -$69K | – | 1100 |
|
|
2019
Q1 | $69K | Buy |
+640
| New | +$69K | 0.03% | 462 |
|
|
2018
Q4 | – | Sell |
-1,835
| Closed | -$251K | – | 870 |
|
|
2018
Q3 | $251K | Buy |
1,835
+65
| +4% | +$8.89K | 0.09% | 154 |
|
|
2018
Q2 | $263K | Buy |
+1,770
| New | +$263K | 0.09% | 122 |
|
|
2017
Q3 | – | Sell |
-225
| Closed | -$37K | – | 784 |
|
|
2017
Q2 | $37K | Buy |
+225
| New | +$37K | 0.04% | 271 |
|
|
2016
Q4 | – | Sell |
-3,306
| Closed | -$478K | – | 846 |
|
|
2016
Q3 | $478K | Buy |
3,306
+3,006
| +1,002% | +$435K | 0.26% | 102 |
|
|
2016
Q2 | $42K | Sell |
300
-3,778
| -93% | -$529K | 0.05% | 278 |
|
|
2016
Q1 | $662K | Buy |
4,078
+2,902
| +247% | +$471K | 1.29% | 16 |
|
|
2015
Q4 | $188K | Buy |
1,176
+869
| +283% | +$139K | 0.62% | 38 |
|
|
2015
Q3 | $52K | Buy |
307
+200
| +187% | +$33.9K | 0.08% | 77 |
|
|
2015
Q2 | $23K | Sell |
107
-900
| -89% | -$193K | 0.04% | 137 |
|
|
2015
Q1 | $216K | Buy |
+1,007
| New | +$216K | 0.19% | 75 |
|