Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,036
| Closed | -$2.25M | – | 1496 |
|
|
2023
Q2 | $2.25M | Buy |
15,036
+2,029
| +16% | +$304K | 0.01% | 809 |
|
|
2023
Q1 | $1.85M | Buy |
13,007
+12,283
| +1,697% | +$1.75M | 0.01% | 843 |
|
|
2022
Q4 | $113K | Buy |
724
+203
| +39% | +$31.7K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $57K | Buy |
521
+33
| +7% | +$3.61K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $55K | Buy |
488
+149
| +44% | +$16.8K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $47K | Buy |
339
+133
| +65% | +$18.4K | ﹤0.01% | 2326 |
|
|
2021
Q4 | $33K | Buy |
206
+85
| +70% | +$13.6K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $18K | Buy |
121
+5
| +4% | +$744 | ﹤0.01% | 2622 |
|
|
2021
Q2 | $17K | Buy |
116
+101
| +673% | +$14.8K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $2K | Sell |
15
-28
| -65% | -$3.73K | ﹤0.01% | 3083 |
|
|
2020
Q4 | $4K | Sell |
43
-62
| -59% | -$5.77K | ﹤0.01% | 2462 |
|
|
2020
Q3 | $7K | Buy |
105
+11
| +12% | +$733 | ﹤0.01% | 2102 |
|
|
2020
Q2 | $7K | Hold |
94
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q1 | $6K | Sell |
94
-76
| -45% | -$4.85K | ﹤0.01% | 1879 |
|
|
2019
Q4 | $14K | Sell |
170
-70
| -29% | -$5.77K | ﹤0.01% | 1496 |
|
|
2019
Q3 | $20K | Buy |
240
+209
| +674% | +$17.4K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $3K | Sell |
31
-252
| -89% | -$24.4K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $30K | Buy |
+283
| New | +$30K | ﹤0.01% | 1083 |
|