Quadrant Capital Group’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 | $612K | Buy |
3,110
+5
| +0.2% | +$984 | 0.02% | 747 |
|
|
2025
Q1 | $522K | Buy |
3,105
+2,475
| +393% | +$416K | 0.02% | 713 |
|
|
2024
Q4 | $117K | Sell |
630
-21
| -3% | -$3.88K | 0.01% | 979 |
|
|
2024
Q3 | $116K | Buy |
651
+12
| +2% | +$2.13K | 0.01% | 989 |
|
|
2024
Q2 | $99.8K | Buy |
639
+39
| +7% | +$6.09K | 0.01% | 1016 |
|
|
2024
Q1 | $100K | Buy |
600
+9
| +2% | +$1.51K | 0.01% | 1014 |
|
|
2023
Q4 | $89.5K | Buy |
591
+185
| +46% | +$28K | 0.01% | 1065 |
|
|
2023
Q3 | $52.9K | Sell |
406
-106
| -21% | -$13.8K | 0.01% | 1234 |
|
|
2023
Q2 | $76.7K | Buy |
512
+106
| +26% | +$15.9K | 0.01% | 1019 |
|
|
2023
Q1 | $57.8K | Sell |
406
-9
| -2% | -$1.28K | 0.01% | 1149 |
|
|
2022
Q4 | $65.7K | Sell |
415
-79
| -16% | -$12.5K | 0.01% | 1008 |
|
|
2022
Q3 | $55K | Buy |
494
+128
| +35% | +$14.3K | 0.01% | 986 |
|
|
2022
Q2 | $43K | Buy |
366
+149
| +69% | +$17.5K | 0.01% | 932 |
|
|
2022
Q1 | $31K | Buy |
217
+22
| +11% | +$3.14K | ﹤0.01% | 1116 |
|
|
2021
Q4 | $32K | Sell |
195
-39
| -17% | -$6.4K | ﹤0.01% | 1081 |
|
|
2021
Q3 | $35K | Buy |
234
+2
| +0.9% | +$299 | ﹤0.01% | 996 |
|
|
2021
Q2 | $36K | Buy |
232
+1
| +0.4% | +$155 | 0.01% | 970 |
|
|
2021
Q1 | $34K | Buy |
231
+2
| +0.9% | +$294 | 0.01% | 961 |
|
|
2020
Q4 | $23K | Sell |
229
-33
| -13% | -$3.31K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $18K | Buy |
262
+15
| +6% | +$1.03K | ﹤0.01% | 991 |
|
|
2020
Q2 | $18K | Sell |
247
-628
| -72% | -$45.8K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $52K | Buy |
875
+671
| +329% | +$39.9K | 0.01% | 868 |
|
|
2019
Q4 | $14K | Buy |
204
+149
| +271% | +$10.2K | ﹤0.01% | 1798 |
|
|
2019
Q3 | $4K | Sell |
55
-400
| -88% | -$29.1K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $39K | Buy |
455
+236
| +108% | +$20.2K | 0.01% | 1317 |
|
|
2019
Q1 | $21K | Buy |
219
+143
| +188% | +$13.7K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $4K | Sell |
76
-63
| -45% | -$3.32K | ﹤0.01% | 1682 |
|
|
2018
Q3 | $15K | Buy |
139
+4
| +3% | +$432 | ﹤0.01% | 1110 |
|
|
2018
Q2 | $15K | Sell |
135
-15
| -10% | -$1.67K | 0.01% | 1079 |
|
|
2018
Q1 | $25K | Hold |
150
| – | – | 0.01% | 865 |
|
|
2017
Q4 | $27K | Hold |
150
| – | – | 0.01% | 816 |
|
|
2017
Q3 | $25K | Sell |
150
-10
| -6% | -$1.67K | 0.01% | 819 |
|
|
2017
Q2 | $18K | Hold |
160
| – | – | 0.01% | 892 |
|
|
2017
Q1 | $21K | Hold |
160
| – | – | 0.01% | 821 |
|
|
2016
Q4 | $18K | Sell |
160
-26
| -14% | -$2.93K | 0.01% | 789 |
|
|
2016
Q3 | $22K | Buy |
186
+35
| +23% | +$4.14K | 0.01% | 707 |
|
|
2016
Q2 | $17K | Buy |
151
+7
| +5% | +$788 | 0.01% | 765 |
|
|
2016
Q1 | $19K | Buy |
144
+125
| +658% | +$16.5K | 0.01% | 670 |
|
|
2015
Q4 | $2K | Sell |
19
-425
| -96% | -$44.7K | ﹤0.01% | 1323 |
|
|
2015
Q3 | $75K | Sell |
444
-59
| -12% | -$9.97K | 0.05% | 298 |
|
|
2015
Q2 | $109K | Buy |
+503
| New | +$109K | 0.07% | 232 |
|