Procyon Advisors’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 | $314K | Sell |
1,598
-253
| -14% | -$49.8K | 0.03% | 358 |
|
|
2025
Q1 | $311K | Buy |
1,851
+31
| +2% | +$5.21K | 0.02% | 476 |
|
|
2024
Q4 | $337K | Sell |
1,820
-531
| -23% | -$98.2K | 0.02% | 411 |
|
|
2024
Q3 | $418K | Hold |
2,351
| – | – | 0.03% | 378 |
|
|
2024
Q2 | $367K | Hold |
2,351
| – | – | 0.03% | 373 |
|
|
2024
Q1 | $394K | Hold |
2,351
| – | – | 0.03% | 369 |
|
|
2023
Q4 | $356K | Sell |
2,351
-5
| -0.2% | -$757 | 0.03% | 374 |
|
|
2023
Q3 | $307K | Buy |
2,356
+5
| +0.2% | +$652 | 0.03% | 390 |
|
|
2023
Q2 | $352K | Sell |
2,351
-487
| -17% | -$73K | 0.04% | 334 |
|
|
2023
Q1 | $404K | Sell |
2,838
-256
| -8% | -$36.5K | 0.07% | 259 |
|
|
2022
Q4 | $490K | Hold |
3,094
| – | – | 0.09% | 211 |
|
|
2022
Q3 | $346K | Hold |
3,094
| – | – | 0.08% | 219 |
|
|
2022
Q2 | $361K | Hold |
3,094
| – | – | 0.08% | 224 |
|
|
2022
Q1 | $436K | Hold |
3,094
| – | – | 0.09% | 199 |
|
|
2021
Q4 | $509K | Buy |
3,094
+593
| +24% | +$97.6K | 0.11% | 183 |
|
|
2021
Q3 | $378K | Hold |
2,501
| – | – | 0.1% | 187 |
|
|
2021
Q2 | $386K | Hold |
2,501
| – | – | 0.11% | 171 |
|
|
2021
Q1 | $373K | Sell |
2,501
-292
| -10% | -$43.5K | 0.17% | 139 |
|
|
2020
Q4 | $284K | Buy |
+2,793
| New | +$284K | 0.14% | 166 |
|
|
2020
Q3 | – | Sell |
-1,161
| Closed | -$87K | – | 246 |
|
|
2020
Q2 | $87K | Hold |
1,161
| – | – | 0.05% | 305 |
|
|
2020
Q1 | $69K | Hold |
1,161
| – | – | 0.05% | 285 |
|
|
2019
Q4 | $98K | Buy |
+1,161
| New | +$98K | 0.06% | 263 |
|