Quantbot Technologies’s Affiliated Managers Group AMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $447K | Sell |
2,272
-10,646
| -82% | -$2.09M | 0.01% | 1030 |
|
2025
Q1 | $2.17M | Buy |
+12,918
| New | +$2.17M | 0.07% | 418 |
|
2024
Q4 | – | Sell |
-5,982
| Closed | -$1.06M | – | 1444 |
|
2024
Q3 | $1.06M | Buy |
+5,982
| New | +$1.06M | 0.04% | 601 |
|
2024
Q2 | – | Sell |
-7,078
| Closed | -$1.19M | – | 1404 |
|
2024
Q1 | $1.19M | Sell |
7,078
-5,034
| -42% | -$843K | 0.07% | 439 |
|
2023
Q4 | $1.83M | Buy |
12,112
+11,764
| +3,380% | +$1.78M | 0.11% | 299 |
|
2023
Q3 | $45.4K | Sell |
348
-2,088
| -86% | -$272K | ﹤0.01% | 1261 |
|
2023
Q2 | $365K | Buy |
2,436
+1,821
| +296% | +$273K | 0.02% | 772 |
|
2023
Q1 | $87.6K | Buy |
615
+572
| +1,330% | +$81.5K | 0.01% | 1127 |
|
2022
Q4 | $6.81K | Buy |
+43
| New | +$6.81K | ﹤0.01% | 1539 |
|
2021
Q4 | – | Sell |
-3,387
| Closed | -$511K | – | 1468 |
|
2021
Q3 | $511K | Buy |
3,387
+3,326
| +5,452% | +$502K | 0.04% | 598 |
|
2021
Q2 | $9K | Sell |
61
-960
| -94% | -$142K | ﹤0.01% | 1315 |
|
2021
Q1 | $152K | Buy |
+1,021
| New | +$152K | 0.01% | 777 |
|
2019
Q4 | – | Sell |
-4,445
| Closed | -$370K | – | 1194 |
|
2019
Q3 | $370K | Buy |
+4,445
| New | +$370K | 0.04% | 535 |
|
2018
Q4 | – | Sell |
-11,514
| Closed | -$1.57M | – | 1008 |
|
2018
Q3 | $1.57M | Buy |
11,514
+4,603
| +67% | +$629K | 0.11% | 271 |
|
2018
Q2 | $1.03M | Buy |
+6,911
| New | +$1.03M | 0.07% | 388 |
|
2017
Q3 | – | Sell |
-10,034
| Closed | -$1.66M | – | 1159 |
|
2017
Q2 | $1.66M | Buy |
10,034
+5,858
| +140% | +$971K | 0.16% | 175 |
|
2017
Q1 | $684K | Buy |
+4,176
| New | +$684K | 0.07% | 321 |
|
2016
Q3 | – | Sell |
-18,356
| Closed | -$2.58M | – | 1059 |
|
2016
Q2 | $2.58M | Buy |
+18,356
| New | +$2.58M | 0.27% | 105 |
|
2015
Q2 | – | Sell |
-2,306
| Closed | -$495K | – | 1093 |
|
2015
Q1 | $495K | Buy |
+2,306
| New | +$495K | 0.12% | 208 |
|
2014
Q4 | – | Sell |
-3,009
| Closed | -$602K | – | 1105 |
|
2014
Q3 | $602K | Buy |
+3,009
| New | +$602K | 0.08% | 363 |
|
2014
Q2 | – | Sell |
-2,008
| Closed | -$401K | – | 1145 |
|
2014
Q1 | $401K | Buy |
2,008
+1,908
| +1,908% | +$381K | 0.09% | 299 |
|
2013
Q4 | $21K | Buy |
+100
| New | +$21K | 0.01% | 782 |
|