Schubert & Co’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 | $432K | Sell |
2,197
-973
| -31% | -$191K | 0.31% | 41 |
|
|
2025
Q1 | $533K | Sell |
3,170
-534
| -14% | -$89.7K | 0.36% | 31 |
|
|
2024
Q4 | $685K | Buy |
3,704
+6
| +0.2% | +$1.11K | 0.46% | 22 |
|
|
2024
Q3 | $658K | Buy |
+3,698
| New | +$658K | 0.47% | 21 |
|
|
2023
Q2 | – | Sell |
-29
| Closed | -$4.13K | – | 107 |
|
|
2023
Q1 | $4.13K | Sell |
29
-2
| -6% | -$285 | ﹤0.01% | 538 |
|
|
2022
Q4 | $4.91K | Sell |
31
-2
| -6% | -$317 | ﹤0.01% | 441 |
|
|
2022
Q3 | $4K | Buy |
33
+8
| +32% | +$970 | ﹤0.01% | 449 |
|
|
2022
Q2 | $3K | Buy |
25
+14
| +127% | +$1.68K | ﹤0.01% | 524 |
|
|
2022
Q1 | $2K | Buy |
11
+3
| +38% | +$545 | ﹤0.01% | 336 |
|
|
2021
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 507 |
|