RBF 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 | $512K | Hold |
2,600
| – | – | 0.02% | 410 |
|
|
2025
Q1 | $437K | Hold |
2,600
| – | – | 0.03% | 392 |
|
|
2024
Q4 | $481K | Sell |
2,600
-1,000
| -28% | -$185K | 0.02% | 388 |
|
|
2024
Q3 | $640K | Hold |
3,600
| – | – | 0.03% | 364 |
|
|
2024
Q2 | $562K | Hold |
3,600
| – | – | 0.03% | 361 |
|
|
2024
Q1 | $603K | Hold |
3,600
| – | – | 0.03% | 367 |
|
|
2023
Q4 | $545K | Hold |
3,600
| – | – | 0.03% | 362 |
|
|
2023
Q3 | $469K | Hold |
3,600
| – | – | 0.03% | 364 |
|
|
2023
Q2 | $540K | Hold |
3,600
| – | – | 0.03% | 349 |
|
|
2023
Q1 | $513K | Hold |
3,600
| – | – | 0.04% | 335 |
|
|
2022
Q4 | $570K | Hold |
3,600
| – | – | 0.04% | 320 |
|
|
2022
Q3 | $403K | Buy |
+3,600
| New | +$403K | 0.03% | 353 |
|