Schroder Investment Management Group’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,182,807
| Closed | -$14.3M | – | 1194 |
|
|
2024
Q1 | $14.3M | Buy |
1,182,807
+172,078
| +17% | +$2.09M | 0.02% | 571 |
|
|
2023
Q4 | $19M | Buy |
1,010,729
+19,794
| +2% | +$372K | 0.02% | 492 |
|
|
2023
Q3 | $11.7M | Sell |
990,935
-487
| -0% | -$5.74K | 0.02% | 574 |
|
|
2023
Q2 | $11.8M | Buy |
991,422
+324,846
| +49% | +$3.88M | 0.02% | 595 |
|
|
2023
Q1 | $11.7M | Buy |
666,576
+41,032
| +7% | +$721K | 0.02% | 592 |
|
|
2022
Q4 | $9.8M | Sell |
625,544
-61,173
| -9% | -$959K | 0.02% | 633 |
|
|
2022
Q3 | $13.9M | Sell |
686,717
-213,646
| -24% | -$4.34M | 0.02% | 527 |
|
|
2022
Q2 | $26.2M | Buy |
900,363
+791,348
| +726% | +$23M | 0.04% | 395 |
|
|
2022
Q1 | $4.65M | Buy |
109,015
+211
| +0.2% | +$9.01K | 0.01% | 860 |
|
|
2021
Q4 | $3.75M | Buy |
108,804
+12,112
| +13% | +$417K | ﹤0.01% | 805 |
|
|
2021
Q3 | $4.51M | Sell |
96,692
-60,091
| -38% | -$2.8M | 0.01% | 805 |
|
|
2021
Q2 | $10.5M | Sell |
156,783
-7,334
| -4% | -$490K | 0.01% | 663 |
|
|
2021
Q1 | $8.72M | Sell |
164,117
-15,589
| -9% | -$829K | 0.01% | 698 |
|
|
2020
Q4 | $6.43M | Buy |
179,706
+179,315
| +45,861% | +$6.41M | 0.01% | 746 |
|
|
2020
Q3 | $9K | Buy |
+391
| New | +$9K | ﹤0.01% | 1318 |
|
|
2020
Q1 | – | Sell |
-255,740
| Closed | -$10.1M | – | 1295 |
|
|
2019
Q4 | $10.1M | Sell |
255,740
-72,435
| -22% | -$2.86M | 0.02% | 636 |
|
|
2019
Q3 | $15.8M | Sell |
328,175
-29,500
| -8% | -$1.42M | 0.03% | 505 |
|
|
2019
Q2 | $19.5M | Sell |
357,675
-262,690
| -42% | -$14.3M | 0.04% | 455 |
|
|
2019
Q1 | $35.2M | Sell |
620,365
-90,110
| -13% | -$5.11M | 0.06% | 327 |
|
|
2018
Q4 | $39K | Buy |
710,475
+172,850
| +32% | +$9.49K | 0.07% | 289 |
|
|
2018
Q3 | $35.7M | Sell |
537,625
-459,665
| -46% | -$30.5M | 0.06% | 339 |
|
|
2018
Q2 | $63M | Sell |
997,290
-4,900
| -0.5% | -$310K | 0.11% | 229 |
|
|
2018
Q1 | $51.8M | Sell |
1,002,190
-212,400
| -17% | -$11M | 0.09% | 275 |
|
|
2017
Q4 | $65.7M | Buy |
1,214,590
+927,200
| +323% | +$50.1M | 0.11% | 244 |
|
|
2017
Q3 | $16.9M | Buy |
287,390
+63,100
| +28% | +$3.7M | 0.03% | 519 |
|
|
2017
Q2 | $11.9M | Buy |
224,290
+142,800
| +175% | +$7.61M | 0.02% | 572 |
|
|
2017
Q1 | $4.76M | Sell |
81,490
-25,910
| -24% | -$1.51M | 0.01% | 726 |
|
|
2016
Q4 | $5.62M | Buy |
+107,400
| New | +$5.62M | 0.01% | 700 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$724K | – | 1175 |
|
|
2015
Q3 | $724K | Sell |
9,900
-69,300
| -88% | -$5.07M | ﹤0.01% | 941 |
|
|
2015
Q2 | $6.43M | Buy |
+79,200
| New | +$6.43M | 0.01% | 700 |
|