Quarry LP’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 | $63K | Sell |
320
-91
| -22% | -$17.9K | 0.01% | 746 |
|
|
2025
Q1 | $69.1K | Buy |
411
+126
| +44% | +$21.2K | 0.02% | 653 |
|
|
2024
Q4 | $52.7K | Sell |
285
-87
| -23% | -$16.1K | 0.01% | 711 |
|
|
2024
Q3 | $66.1K | Sell |
372
-555
| -60% | -$98.7K | 0.02% | 575 |
|
|
2024
Q2 | $145K | Buy |
+927
| New | +$145K | 0.04% | 222 |
|
|
2024
Q1 | – | Sell |
-123
| Closed | -$18.6K | – | 1592 |
|
|
2023
Q4 | $18.6K | Sell |
123
-46
| -27% | -$6.97K | ﹤0.01% | 755 |
|
|
2023
Q3 | $22K | Sell |
169
-5
| -3% | -$652 | 0.01% | 606 |
|
|
2023
Q2 | $26.1K | Sell |
174
-214
| -55% | -$32.1K | 0.01% | 420 |
|
|
2023
Q1 | $55.3K | Buy |
388
+358
| +1,193% | +$51K | 0.01% | 166 |
|
|
2022
Q4 | $4.75K | Buy |
+30
| New | +$4.75K | ﹤0.01% | 756 |
|