Rafferty Asset Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,190
| Closed | -$1.42M | – | 1146 |
|
|
2022
Q2 | $1.42M | Sell |
12,190
-8,202
| -40% | -$956K | 0.01% | 552 |
|
|
2022
Q1 | $2.87M | Sell |
20,392
-990
| -5% | -$140K | 0.02% | 516 |
|
|
2021
Q4 | $3.52M | Buy |
21,382
+1,659
| +8% | +$273K | 0.02% | 502 |
|
|
2021
Q3 | $2.98M | Sell |
19,723
-3,781
| -16% | -$571K | 0.02% | 481 |
|
|
2021
Q2 | $3.63M | Buy |
23,504
+813
| +4% | +$125K | 0.02% | 444 |
|
|
2021
Q1 | $3.38M | Buy |
22,691
+4,025
| +22% | +$600K | 0.02% | 410 |
|
|
2020
Q4 | $1.9M | Buy |
18,666
+2,710
| +17% | +$276K | 0.02% | 418 |
|
|
2020
Q3 | $1.09M | Buy |
15,956
+6,306
| +65% | +$431K | 0.01% | 571 |
|
|
2020
Q2 | $720K | Buy |
+9,650
| New | +$720K | 0.01% | 621 |
|
|
2020
Q1 | – | Sell |
-7,987
| Closed | -$677K | – | 606 |
|
|
2019
Q4 | $677K | Buy |
7,987
+383
| +5% | +$32.5K | 0.01% | 632 |
|
|
2019
Q3 | $634K | Sell |
7,604
-1,472
| -16% | -$123K | 0.01% | 625 |
|
|
2019
Q2 | $836K | Sell |
9,076
-1,535
| -14% | -$141K | 0.01% | 592 |
|
|
2019
Q1 | $1.14M | Buy |
10,611
+1,489
| +16% | +$160K | 0.02% | 525 |
|
|
2018
Q4 | $889K | Sell |
9,122
-3,417
| -27% | -$333K | 0.02% | 404 |
|
|
2018
Q3 | $1.71M | Sell |
12,539
-1,653
| -12% | -$226K | 0.03% | 374 |
|
|
2018
Q2 | $2.11M | Buy |
14,192
+41
| +0.3% | +$6.1K | 0.03% | 278 |
|
|
2018
Q1 | $2.68M | Buy |
14,151
+2,048
| +17% | +$388K | 0.04% | 219 |
|
|
2017
Q4 | $2.48M | Buy |
12,103
+2,677
| +28% | +$549K | 0.04% | 215 |
|
|
2017
Q3 | $1.79M | Buy |
9,426
+1,053
| +13% | +$200K | 0.04% | 254 |
|
|
2017
Q2 | $1.39M | Sell |
8,373
-1,384
| -14% | -$230K | 0.04% | 298 |
|
|
2017
Q1 | $1.6M | Buy |
9,757
+7,049
| +260% | +$1.16M | 0.04% | 240 |
|
|
2016
Q4 | $393K | Sell |
2,708
-743
| -22% | -$108K | 0.02% | 352 |
|
|
2016
Q3 | $499K | Sell |
3,451
-2,352
| -41% | -$340K | 0.02% | 357 |
|
|
2016
Q2 | $817K | Sell |
5,803
-1,411
| -20% | -$199K | 0.06% | 231 |
|
|
2016
Q1 | $1.17M | Buy |
7,214
+2,373
| +49% | +$386K | 0.06% | 214 |
|
|
2015
Q4 | $778K | Sell |
4,841
-350
| -7% | -$56.2K | 0.09% | 283 |
|
|
2015
Q3 | $888K | Buy |
5,191
+2,640
| +103% | +$452K | 0.07% | 233 |
|
|
2015
Q2 | $558K | Sell |
2,551
-613
| -19% | -$134K | 0.04% | 314 |
|
|
2015
Q1 | $680K | Buy |
3,164
+1,522
| +93% | +$327K | 0.05% | 306 |
|
|
2014
Q4 | $348K | Sell |
1,642
-339
| -17% | -$71.8K | 0.08% | 276 |
|
|
2014
Q3 | $397K | Sell |
1,981
-643
| -25% | -$129K | 0.04% | 201 |
|
|
2014
Q2 | $539K | Buy |
+2,624
| New | +$539K | 0.1% | 139 |
|
|
2014
Q1 | – | Sell |
-970
| Closed | -$210K | – | 258 |
|
|
2013
Q4 | $210K | Sell |
970
-492
| -34% | -$107K | 0.05% | 259 |
|
|
2013
Q3 | $267K | Sell |
1,462
-639
| -30% | -$117K | 0.05% | 123 |
|
|
2013
Q2 | $344K | Buy |
+2,101
| New | +$344K | 0.05% | 179 |
|