Squarepoint’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 | $439K | Buy |
+2,231
| New | +$439K | ﹤0.01% | 1980 |
|
|
2025
Q1 | – | Sell |
-1,148
| Closed | -$212K | – | 2737 |
|
|
2024
Q4 | $212K | Sell |
1,148
-1,998
| -64% | -$369K | ﹤0.01% | 2359 |
|
|
2024
Q3 | $559K | Buy |
+3,146
| New | +$559K | ﹤0.01% | 1693 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2461 |
|
|
2024
Q1 | – | Sell |
-7,772
| Closed | -$1.18M | – | 2403 |
|
|
2023
Q4 | $1.18M | Sell |
7,772
-16,135
| -67% | -$2.44M | ﹤0.01% | 1280 |
|
|
2023
Q3 | $3.12M | Buy |
23,907
+17,243
| +259% | +$2.25M | 0.01% | 783 |
|
|
2023
Q2 | $999K | Sell |
6,664
-34,966
| -84% | -$5.24M | ﹤0.01% | 1255 |
|
|
2023
Q1 | $5.93M | Buy |
+41,630
| New | +$5.93M | 0.02% | 465 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2235 |
|
|
2022
Q3 | – | Sell |
-2,859
| Closed | -$333K | – | 2050 |
|
|
2022
Q2 | $333K | Buy |
2,859
+1,361
| +91% | +$159K | ﹤0.01% | 1542 |
|
|
2022
Q1 | $211K | Sell |
1,498
-2,647
| -64% | -$373K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $682K | Sell |
4,145
-4,233
| -51% | -$696K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $1.27M | Sell |
8,378
-8,234
| -50% | -$1.24M | ﹤0.01% | 973 |
|
|
2021
Q2 | $2.56M | Sell |
16,612
-4,807
| -22% | -$741K | 0.01% | 700 |
|
|
2021
Q1 | $3.19M | Buy |
21,419
+8,304
| +63% | +$1.24M | 0.02% | 563 |
|
|
2020
Q4 | $1.33M | Buy |
+13,115
| New | +$1.33M | 0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-32,900
| Closed | -$2.79M | – | 1821 |
|
|
2019
Q4 | $2.79M | Buy |
+32,900
| New | +$2.79M | 0.02% | 697 |
|
|
2019
Q3 | – | Sell |
-20,307
| Closed | -$1.87M | – | 2208 |
|
|
2019
Q2 | $1.87M | Buy |
+20,307
| New | +$1.87M | 0.02% | 868 |
|
|
2019
Q1 | – | Sell |
-40,300
| Closed | -$3.93M | – | 2068 |
|
|
2018
Q4 | $3.93M | Sell |
40,300
-41,510
| -51% | -$4.04M | 0.05% | 472 |
|
|
2018
Q3 | $11.2M | Buy |
81,810
+20,531
| +34% | +$2.81M | 0.13% | 197 |
|
|
2018
Q2 | $9.11M | Buy |
61,279
+25,229
| +70% | +$3.75M | 0.12% | 250 |
|
|
2018
Q1 | $6.83M | Buy |
+36,050
| New | +$6.83M | 0.11% | 247 |
|
|
2017
Q3 | – | Sell |
-6,206
| Closed | -$1.03M | – | 1579 |
|
|
2017
Q2 | $1.03M | Buy |
+6,206
| New | +$1.03M | 0.02% | 712 |
|
|
2016
Q4 | – | Sell |
-1,981
| Closed | -$287K | – | 1745 |
|
|
2016
Q3 | $287K | Sell |
1,981
-426
| -18% | -$61.7K | 0.02% | 744 |
|
|
2016
Q2 | $339K | Buy |
+2,407
| New | +$339K | 0.02% | 682 |
|
|
2016
Q1 | – | Sell |
-4,107
| Closed | -$656K | – | 1141 |
|
|
2015
Q4 | $656K | Buy |
+4,107
| New | +$656K | 0.07% | 403 |
|
|
2015
Q2 | – | Sell |
-3,814
| Closed | -$819K | – | 450 |
|
|
2015
Q1 | $819K | Buy |
+3,814
| New | +$819K | 0.29% | 111 |
|