Simplex Trading’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84
| Closed | -$13K | – | 2228 |
|
|
2024
Q2 | $13K | Buy |
+84
| New | +$13K | ﹤0.01% | 1741 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2309 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
|
2023
Q3 | – | Sell |
-19
| Closed | -$2K | – | 2204 |
|
|
2023
Q2 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 2068 |
|
|
2023
Q1 | – | Sell |
-135
| Closed | -$21K | – | 2259 |
|
|
2022
Q4 | $21K | Buy |
+135
| New | +$21K | ﹤0.01% | 1585 |
|
|
2022
Q3 | – | Sell |
-36
| Closed | -$4K | – | 2641 |
|
|
2022
Q2 | $4K | Sell |
36
-3,934
| -99% | -$437K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $559K | Buy |
3,970
+1,496
| +60% | +$211K | ﹤0.01% | 695 |
|
|
2021
Q4 | $406K | Buy |
+2,474
| New | +$406K | ﹤0.01% | 855 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2768 |
|
|
2021
Q2 | – | Sell |
-5,614
| Closed | -$836K | – | 2808 |
|
|
2021
Q1 | $836K | Sell |
5,614
-4,180
| -43% | -$622K | ﹤0.01% | 475 |
|
|
2020
Q4 | $996K | Buy |
+9,794
| New | +$996K | ﹤0.01% | 426 |
|
|
2020
Q3 | – | Sell |
-984
| Closed | -$73K | – | 2088 |
|
|
2020
Q2 | $73K | Sell |
984
-1,804
| -65% | -$134K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $164K | Sell |
2,788
-1,483
| -35% | -$87.2K | ﹤0.01% | 789 |
|
|
2019
Q4 | $361K | Buy |
+4,271
| New | +$361K | ﹤0.01% | 545 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1775 |
|
|
2019
Q1 | – | Sell |
-14,767
| Closed | -$1.44M | – | 1805 |
|
|
2018
Q4 | $1.44M | Buy |
14,767
+12,387
| +520% | +$1.21M | ﹤0.01% | 147 |
|
|
2018
Q3 | $325K | Buy |
2,380
+88
| +4% | +$12K | ﹤0.01% | 603 |
|
|
2018
Q2 | $340K | Buy |
+2,292
| New | +$340K | ﹤0.01% | 570 |
|
|
2018
Q1 | – | Sell |
-79
| Closed | -$16K | – | 1940 |
|
|
2017
Q4 | $16K | Buy |
+79
| New | +$16K | ﹤0.01% | 1494 |
|
|
2017
Q3 | – | Sell |
-783
| Closed | -$129K | – | 1746 |
|
|
2017
Q2 | $129K | Sell |
783
-2,764
| -78% | -$455K | 0.01% | 796 |
|
|
2017
Q1 | $581K | Sell |
3,547
-1,731
| -33% | -$284K | 0.03% | 405 |
|
|
2016
Q4 | $766K | Buy |
+5,278
| New | +$766K | 0.05% | 208 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1620 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
|
2016
Q1 | – | Sell |
-1,929
| Closed | -$308K | – | 1644 |
|
|
2015
Q4 | $308K | Buy |
1,929
+864
| +81% | +$138K | 0.02% | 348 |
|
|
2015
Q3 | $182K | Sell |
1,065
-283
| -21% | -$48.4K | 0.01% | 493 |
|
|
2015
Q2 | $294K | Buy |
+1,348
| New | +$294K | 0.02% | 358 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1685 |
|