Reinhart Partners’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 | $12.7M | Sell |
64,410
-5,833
| -8% | -$1.15M | 0.43% | 40 |
|
2025
Q1 | $11.8M | Sell |
70,243
-4,591
| -6% | -$771K | 0.43% | 41 |
|
2024
Q4 | $13.8M | Sell |
74,834
-14,740
| -16% | -$2.73M | 0.53% | 40 |
|
2024
Q3 | $15.9M | Sell |
89,574
-8,376
| -9% | -$1.49M | 0.6% | 42 |
|
2024
Q2 | $15.3M | Sell |
97,950
-9,389
| -9% | -$1.47M | 0.64% | 41 |
|
2024
Q1 | $18M | Sell |
107,339
-4,971
| -4% | -$832K | 0.73% | 41 |
|
2023
Q4 | $17M | Sell |
112,310
-22,649
| -17% | -$3.43M | 0.75% | 41 |
|
2023
Q3 | $17.6M | Sell |
134,959
-1,984
| -1% | -$259K | 0.91% | 40 |
|
2023
Q2 | $20.5M | Sell |
136,943
-3,179
| -2% | -$477K | 1.04% | 38 |
|
2023
Q1 | $20M | Sell |
140,122
-6,856
| -5% | -$976K | 1.08% | 33 |
|
2022
Q4 | $23.3M | Buy |
146,978
+178
| +0.1% | +$28.2K | 1.26% | 27 |
|
2022
Q3 | $16.4M | Buy |
146,800
+31,757
| +28% | +$3.55M | 1.01% | 40 |
|
2022
Q2 | $13.4M | Buy |
+115,043
| New | +$13.4M | 0.74% | 67 |
|