Spyglass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-328,745
| Closed | -$55.1M | – | 26 |
|
|
2024
Q1 | $55.1M | Sell |
328,745
-13,395
| -4% | -$2.24M | 3.67% | 16 |
|
|
2023
Q4 | $51.8M | Sell |
342,140
-25,511
| -7% | -$3.86M | 3.73% | 19 |
|
|
2023
Q3 | $47.9M | Sell |
367,651
-1,807
| -0.5% | -$236K | 3.75% | 14 |
|
|
2023
Q2 | $55.4M | Sell |
369,458
-31,307
| -8% | -$4.69M | 4% | 13 |
|
|
2023
Q1 | $57.1M | Sell |
400,765
-18,776
| -4% | -$2.67M | 4.3% | 12 |
|
|
2022
Q4 | $66.5M | Sell |
419,541
-139,690
| -25% | -$22.1M | 5.34% | 2 |
|
|
2022
Q3 | $62.6M | Sell |
559,231
-205,959
| -27% | -$23M | 4.42% | 10 |
|
|
2022
Q2 | $89.2M | Sell |
765,190
-343,362
| -31% | -$40M | 4.96% | 5 |
|
|
2022
Q1 | $156M | Sell |
1,108,552
-358,127
| -24% | -$50.5M | 5.34% | 6 |
|
|
2021
Q4 | $241M | Sell |
1,466,679
-113,049
| -7% | -$18.6M | 6.4% | 2 |
|
|
2021
Q3 | $239M | Buy |
1,579,728
+67,073
| +4% | +$10.1M | 5.47% | 4 |
|
|
2021
Q2 | $233M | Buy |
1,512,655
+46,515
| +3% | +$7.17M | 5.19% | 5 |
|
|
2021
Q1 | $218M | Buy |
1,466,140
+97,590
| +7% | +$14.5M | 5.76% | 2 |
|
|
2020
Q4 | $139M | Buy |
1,368,550
+219,473
| +19% | +$22.3M | 4.27% | 10 |
|
|
2020
Q3 | $78.6M | Buy |
1,149,077
+201,477
| +21% | +$13.8M | 3.63% | 17 |
|
|
2020
Q2 | $70.7M | Buy |
947,600
+301,518
| +47% | +$22.5M | 4.38% | 9 |
|
|
2020
Q1 | $38.2M | Buy |
646,082
+292,493
| +83% | +$17.3M | 4.32% | 13 |
|
|
2019
Q4 | $30M | Buy |
353,589
+188,910
| +115% | +$16M | 3.85% | 17 |
|
|
2019
Q3 | $13.7M | Buy |
164,679
+66,979
| +69% | +$5.58M | 3.64% | 14 |
|
|
2019
Q2 | $9M | Buy |
97,700
+19,424
| +25% | +$1.79M | 2.84% | 21 |
|
|
2019
Q1 | $8.38M | Buy |
78,276
+29,961
| +62% | +$3.21M | 3.24% | 19 |
|
|
2018
Q4 | $4.71M | Buy |
+48,315
| New | +$4.71M | 3.53% | 20 |
|