Quadrature Capital’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 | $635K | Sell |
3,230
-1,233
| -28% | -$242K | 0.01% | 508 |
|
|
2025
Q1 | $750K | Sell |
4,463
-13,988
| -76% | -$2.35M | 0.02% | 491 |
|
|
2024
Q4 | $3.41M | Hold |
18,451
| – | – | 0.07% | 238 |
|
|
2024
Q3 | $3.28M | Buy |
18,451
+2,426
| +15% | +$431K | 0.07% | 190 |
|
|
2024
Q2 | $2.5M | Sell |
16,025
-5,485
| -25% | -$857K | 0.04% | 278 |
|
|
2024
Q1 | $3.6M | Sell |
21,510
-2,260
| -10% | -$379K | 0.06% | 205 |
|
|
2023
Q4 | $3.6M | Buy |
+23,770
| New | +$3.6M | 0.06% | 174 |
|
|
2023
Q1 | – | Sell |
-2,787
| Closed | -$442K | – | 898 |
|
|
2022
Q4 | $442K | Buy |
+2,787
| New | +$442K | 0.01% | 539 |
|
|
2021
Q3 | – | Sell |
-3,126
| Closed | -$482K | – | 673 |
|
|
2021
Q2 | $482K | Sell |
3,126
-674
| -18% | -$104K | 0.02% | 506 |
|
|
2021
Q1 | $566K | Buy |
+3,800
| New | +$566K | 0.03% | 432 |
|
|
2020
Q1 | – | Sell |
-37,432
| Closed | -$3.17M | – | 500 |
|
|
2019
Q4 | $3.17M | Buy |
37,432
+29,520
| +373% | +$2.5M | 0.12% | 166 |
|
|
2019
Q3 | $660K | Buy |
+7,912
| New | +$660K | 0.03% | 348 |
|
|
2018
Q4 | – | Sell |
-4,996
| Closed | -$683K | – | 450 |
|
|
2018
Q3 | $683K | Sell |
4,996
-16,827
| -77% | -$2.3M | 0.06% | 308 |
|
|
2018
Q2 | $3.25M | Buy |
+21,823
| New | +$3.25M | 0.3% | 89 |
|
|
2016
Q4 | – | Sell |
-2,448
| Closed | -$355K | – | 599 |
|
|
2016
Q3 | $355K | Buy |
+2,448
| New | +$355K | 0.03% | 424 |
|