Quent 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 | $239K | Hold |
1,213
| – | – | 0.02% | 243 |
|
|
2025
Q1 | $204K | Sell |
1,213
-69
| -5% | -$11.6K | 0.02% | 258 |
|
|
2024
Q4 | $237K | Sell |
1,282
-84
| -6% | -$15.5K | 0.02% | 228 |
|
|
2024
Q3 | $243K | Hold |
1,366
| – | – | 0.02% | 298 |
|
|
2024
Q2 | $213K | Hold |
1,366
| – | – | 0.02% | 302 |
|
|
2024
Q1 | $229K | Buy |
1,366
+12
| +0.9% | +$2.01K | 0.03% | 296 |
|
|
2023
Q4 | $205K | Buy |
1,354
+69
| +5% | +$10.4K | 0.03% | 303 |
|
|
2023
Q3 | $168K | Buy |
1,285
+225
| +21% | +$29.3K | 0.03% | 310 |
|
|
2023
Q2 | $159K | Hold |
1,060
| – | – | 0.02% | 325 |
|
|
2023
Q1 | $151K | Hold |
1,060
| – | – | 0.03% | 331 |
|
|
2022
Q4 | $168K | Sell |
1,060
-29
| -3% | -$4.6K | 0.03% | 305 |
|
|
2022
Q3 | $122K | Sell |
1,089
-22
| -2% | -$2.47K | 0.03% | 329 |
|
|
2022
Q2 | $130K | Buy |
1,111
+12
| +1% | +$1.4K | 0.03% | 306 |
|
|
2022
Q1 | $155K | Buy |
1,099
+290
| +36% | +$40.9K | 0.03% | 326 |
|
|
2021
Q4 | $133K | Buy |
+809
| New | +$133K | 0.03% | 354 |
|