Qube Research & Technologies (QRT)’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 | $1.56M | Sell |
7,939
-35
| -0.4% | -$6.89K | ﹤0.01% | 1657 |
|
|
2025
Q1 | $1.34M | Sell |
7,974
-43,539
| -85% | -$7.32M | ﹤0.01% | 1677 |
|
|
2024
Q4 | $9.53M | Sell |
51,513
-81,206
| -61% | -$15M | 0.01% | 862 |
|
|
2024
Q3 | $23.6M | Sell |
132,719
-52,873
| -28% | -$9.4M | 0.03% | 440 |
|
|
2024
Q2 | $29M | Sell |
185,592
-59,921
| -24% | -$9.36M | 0.05% | 382 |
|
|
2024
Q1 | $41.1M | Buy |
245,513
+110,616
| +82% | +$18.5M | 0.07% | 307 |
|
|
2023
Q4 | $20.4M | Buy |
134,897
+55,465
| +70% | +$8.4M | 0.04% | 422 |
|
|
2023
Q3 | $10.4M | Sell |
79,432
-58,163
| -42% | -$7.58M | 0.03% | 512 |
|
|
2023
Q2 | $20.6M | Buy |
137,595
+43,027
| +45% | +$6.45M | 0.08% | 311 |
|
|
2023
Q1 | $13.5M | Buy |
+94,568
| New | +$13.5M | 0.06% | 343 |
|
|
2022
Q1 | – | Sell |
-26,020
| Closed | -$4.28M | – | 2394 |
|
|
2021
Q4 | $4.28M | Buy |
26,020
+20,948
| +413% | +$3.45M | 0.03% | 602 |
|
|
2021
Q3 | $766K | Sell |
5,072
-21,877
| -81% | -$3.3M | 0.01% | 1005 |
|
|
2021
Q2 | $4.16M | Buy |
+26,949
| New | +$4.16M | 0.05% | 458 |
|
|
2021
Q1 | – | Sell |
-3,863
| Closed | -$393K | – | 1883 |
|
|
2020
Q4 | $393K | Buy |
+3,863
| New | +$393K | 0.01% | 1237 |
|
|
2020
Q1 | – | Sell |
-46,003
| Closed | -$3.9M | – | 1098 |
|
|
2019
Q4 | $3.9M | Buy |
+46,003
| New | +$3.9M | 0.12% | 179 |
|
|
2019
Q3 | – | Sell |
-4,023
| Closed | -$371K | – | 248 |
|
|
2019
Q2 | $371K | Buy |
+4,023
| New | +$371K | 0.09% | 217 |
|
|
2018
Q4 | – | Sell |
-1,520
| Closed | -$208K | – | 320 |
|
|
2018
Q3 | $208K | Buy |
+1,520
| New | +$208K | 0.03% | 493 |
|
|
2018
Q2 | – | Sell |
-85
| Closed | -$16K | – | 829 |
|
|
2018
Q1 | $16K | Buy |
+85
| New | +$16K | 0.01% | 309 |
|