Prelude Capital Management’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$267K	Buy	+964	New	+$290K	0.02%	762
2024 Q2	–	Sell	-2,009	Closed	-$336K	–	1204
2024 Q1	$336K	Buy	+2,009	New	+$312K	0.02%	840
2023 Q4	–	Sell	-1,605	Closed	-$209K	–	1117
2023 Q3	$209K	Sell	1,605 -873	-35%	-$122K	0.02%	874
2023 Q2	$371K	Sell	2,478 -11,491	-82%	-$1.64M	0.03%	575
2023 Q1	$1.99M	Buy	+13,969	New	+$2.21M	0.14%	213
2020 Q1	–	Sell	-387	Closed	-$33K	–	1412
2019 Q4	$33K	Buy	+387	New	+$31.7K	﹤0.01%	1469
2019 Q2	–	Sell	-277	Closed	-$30K	–	1647
2019 Q1	$30K	Sell	277 -314	-53%	-$33.4K	﹤0.01%	1252
2018 Q4	$58K	Sell	591 -118	-17%	-$13.3K	0.01%	1078
2018 Q3	$97K	Buy	+709	New	+$105K	0.01%	958
2018 Q2	–	Sell	-66	Closed	-$13K	–	1648
2018 Q1	$13K	Buy	+66	New	+$12.9K	﹤0.01%	1307
2017 Q3	–	Sell	-90	Closed	-$15K	–	1602
2017 Q2	$15K	Buy	+90	New	+$14.4K	﹤0.01%	1321
2016 Q4	–	Sell	-342	Closed	-$49K	–	1526
2016 Q3	$49K	Buy	+342	New	+$49K	0.01%	1048
2016 Q2	–	Sell	-1,760	Closed	-$286K	–	1562
2016 Q1	$286K	Sell	1,760 -11,983	-87%	-$1.67M	0.05%	424
2015 Q4	$2.2M	Buy	13,743 +3,620	+36%	+$622K	0.38%	63
2015 Q3	$1.73M	Sell	10,123 -2,836	-22%	-$558K	0.29%	95
2015 Q2	$2.83M	Buy	12,959 +12,569	+3,223%	+$2.79M	0.43%	47
2015 Q1	$84K	Sell	390 -6,961	-95%	-$1.47M	0.01%	1080
2014 Q4	$1.56M	Buy	7,351 +2,508	+52%	+$498K	0.25%	91
2014 Q3	$970K	Buy	+4,843	New	+$988K	0.15%	181
2014 Q1	–	Sell	-100	Closed	-$22K	–	1841
2013 Q4	$22K	Buy	+100	New	+$20K	﹤0.01%	1318