Profund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,492
| Closed | -$236K | – | 1091 |
|
|
2022
Q4 | $236K | Buy |
+1,492
| New | +$236K | 0.02% | 791 |
|
|
2022
Q2 | – | Sell |
-1,863
| Closed | -$263K | – | 1033 |
|
|
2022
Q1 | $263K | Sell |
1,863
-230
| -11% | -$32.5K | 0.01% | 1051 |
|
|
2021
Q4 | $344K | Sell |
2,093
-36
| -2% | -$5.92K | 0.01% | 879 |
|
|
2021
Q3 | $322K | Sell |
2,129
-518
| -20% | -$78.3K | 0.01% | 897 |
|
|
2021
Q2 | $409K | Sell |
2,647
-15
| -0.6% | -$2.32K | 0.01% | 809 |
|
|
2021
Q1 | $397K | Buy |
+2,662
| New | +$397K | 0.02% | 744 |
|
|
2020
Q1 | – | Sell |
-3,439
| Closed | -$291K | – | 792 |
|
|
2019
Q4 | $291K | Buy |
+3,439
| New | +$291K | 0.01% | 943 |
|
|
2018
Q2 | – | Sell |
-1,417
| Closed | -$269K | – | 1496 |
|
|
2018
Q1 | $269K | Sell |
1,417
-449
| -24% | -$85.2K | 0.01% | 1222 |
|
|
2017
Q4 | $383K | Buy |
1,866
+453
| +32% | +$93K | 0.01% | 973 |
|
|
2017
Q3 | $268K | Buy |
1,413
+69
| +5% | +$13.1K | 0.01% | 1159 |
|
|
2017
Q2 | $223K | Sell |
1,344
-576
| -30% | -$95.6K | 0.01% | 1288 |
|
|
2017
Q1 | $315K | Buy |
1,920
+102
| +6% | +$16.7K | 0.01% | 1126 |
|
|
2016
Q4 | $264K | Buy |
1,818
+413
| +29% | +$60K | 0.01% | 1299 |
|
|
2016
Q3 | $203K | Buy |
+1,405
| New | +$203K | 0.01% | 1324 |
|
|
2016
Q2 | – | Sell |
-1,243
| Closed | -$202K | – | 1467 |
|
|
2016
Q1 | $202K | Sell |
1,243
-367
| -23% | -$59.6K | 0.01% | 1329 |
|
|
2015
Q4 | $257K | Buy |
1,610
+326
| +25% | +$52K | 0.01% | 1043 |
|
|
2015
Q3 | $220K | Sell |
1,284
-496
| -28% | -$85K | 0.01% | 1049 |
|
|
2015
Q2 | $389K | Buy |
1,780
+248
| +16% | +$54.2K | 0.02% | 937 |
|
|
2015
Q1 | $329K | Sell |
1,532
-479
| -24% | -$103K | 0.01% | 1174 |
|
|
2014
Q4 | $427K | Buy |
2,011
+154
| +8% | +$32.7K | 0.02% | 921 |
|
|
2014
Q3 | $372K | Buy |
1,857
+461
| +33% | +$92.3K | 0.02% | 881 |
|
|
2014
Q2 | $287K | Sell |
1,396
-7,773
| -85% | -$1.6M | 0.01% | 1236 |
|
|
2014
Q1 | $1.83M | Sell |
9,169
-175
| -2% | -$35K | 0.08% | 204 |
|
|
2013
Q4 | $2.03M | Buy |
9,344
+696
| +8% | +$151K | 0.09% | 172 |
|
|
2013
Q3 | $1.58M | Buy |
8,648
+2,451
| +40% | +$448K | 0.08% | 218 |
|
|
2013
Q2 | $1.02M | Buy |
+6,197
| New | +$1.02M | 0.07% | 266 |
|