Prudential plc’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,761
| Closed | -$569K | – | 752 |
|
2023
Q4 | $569K | Buy |
+3,761
| New | +$569K | 0.01% | 748 |
|
2023
Q3 | – | Sell |
-3,253
| Closed | -$488K | – | 869 |
|
2023
Q2 | $488K | Hold |
3,253
| – | – | 0.01% | 780 |
|
2023
Q1 | $463K | Buy |
+3,253
| New | +$463K | 0.01% | 763 |
|
2019
Q4 | – | Sell |
-32,195
| Closed | -$2.67M | – | 570 |
|
2019
Q3 | $2.67M | Sell |
32,195
-14,033
| -30% | -$1.16M | 0.01% | 458 |
|
2019
Q2 | $4.25M | Buy |
46,228
+2,371
| +5% | +$218K | 0.01% | 410 |
|
2019
Q1 | $4.7M | Sell |
43,857
-811
| -2% | -$86.9K | 0.02% | 338 |
|
2018
Q4 | $4.35M | Sell |
44,668
-31,586
| -41% | -$3.08M | 0.02% | 339 |
|
2018
Q3 | $10.4M | Buy |
76,254
+3,153
| +4% | +$431K | 0.03% | 294 |
|
2018
Q2 | $10.9M | Sell |
73,101
-50,181
| -41% | -$7.46M | 0.03% | 297 |
|
2018
Q1 | $23.4M | Sell |
123,282
-9,918
| -7% | -$1.88M | 0.07% | 229 |
|
2017
Q4 | $27.3M | Sell |
133,200
-18,339
| -12% | -$3.76M | 0.08% | 216 |
|
2017
Q3 | $28.8M | Buy |
151,539
+4,542
| +3% | +$862K | 0.09% | 209 |
|
2017
Q2 | $24.4M | Buy |
146,997
+19,545
| +15% | +$3.24M | 0.08% | 224 |
|
2017
Q1 | $20.9M | Buy |
+127,452
| New | +$20.9M | 0.07% | 236 |
|