Raymond James Financial Services Advisors’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $207K | Sell |
1,163
-532
| -31% | -$94.6K | ﹤0.01% | 3162 |
|
|
2024
Q2 | $265K | Sell |
1,695
-287
| -14% | -$44.8K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $332K | Buy |
1,982
+267
| +16% | +$44.7K | ﹤0.01% | 2775 |
|
|
2023
Q4 | $260K | Buy |
+1,715
| New | +$260K | ﹤0.01% | 2823 |
|
|
2023
Q1 | – | Sell |
-1,509
| Closed | -$239K | – | 3243 |
|
|
2022
Q4 | $239K | Buy |
+1,509
| New | +$239K | ﹤0.01% | 2738 |
|
|
2021
Q4 | – | Sell |
-1,440
| Closed | -$218K | – | 3239 |
|
|
2021
Q3 | $218K | Sell |
1,440
-62
| -4% | -$9.39K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $232K | Buy |
1,502
+132
| +10% | +$20.4K | ﹤0.01% | 2898 |
|
|
2021
Q1 | $204K | Buy |
+1,370
| New | +$204K | ﹤0.01% | 2889 |
|
|
2020
Q3 | – | Sell |
-3,028
| Closed | -$226K | – | 2833 |
|
|
2020
Q2 | $226K | Buy |
+3,028
| New | +$226K | ﹤0.01% | 2407 |
|
|
2020
Q1 | – | Sell |
-2,766
| Closed | -$235K | – | 2398 |
|
|
2019
Q4 | $235K | Sell |
2,766
-651
| -19% | -$55.3K | ﹤0.01% | 2472 |
|
|
2019
Q3 | $285K | Sell |
3,417
-416
| -11% | -$34.7K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $354K | Buy |
3,833
+64
| +2% | +$5.91K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $404K | Sell |
3,769
-1,380
| -27% | -$148K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $502K | Sell |
5,149
-6,307
| -55% | -$615K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $1.57M | Buy |
11,456
+8,256
| +258% | +$1.13M | 0.01% | 1208 |
|
|
2018
Q2 | $476K | Sell |
3,200
-4,036
| -56% | -$600K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $1.37M | Buy |
7,236
+259
| +4% | +$49.1K | 0.01% | 1129 |
|
|
2017
Q4 | $1.43M | Buy |
6,977
+4,430
| +174% | +$909K | 0.01% | 1073 |
|
|
2017
Q3 | $484K | Sell |
2,547
-226
| -8% | -$42.9K | ﹤0.01% | 1732 |
|
|
2017
Q2 | $460K | Sell |
2,773
-30
| -1% | -$4.98K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $460K | Buy |
2,803
+77
| +3% | +$12.6K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $396K | Sell |
2,726
-559
| -17% | -$81.2K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $475K | Buy |
3,285
+859
| +35% | +$124K | ﹤0.01% | 1524 |
|
|
2016
Q2 | $342K | Buy |
2,426
+902
| +59% | +$127K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $247K | Buy |
+1,524
| New | +$247K | ﹤0.01% | 1648 |
|