State of Tennessee, Department of Treasury’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,418
| Closed | -$172K | – | 1724 |
|
|
2024
Q4 | $172K | Sell |
17,418
-12,479
| -42% | -$124K | ﹤0.01% | 1658 |
|
|
2024
Q3 | $260K | Buy |
29,897
+9,103
| +44% | +$79.1K | ﹤0.01% | 1575 |
|
|
2024
Q2 | $201K | Sell |
20,794
-4,583
| -18% | -$44.3K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $308K | Sell |
25,377
-5,387
| -18% | -$65.3K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $578K | Buy |
30,764
+21,239
| +223% | +$399K | ﹤0.01% | 1354 |
|
|
2023
Q3 | $112K | Sell |
9,525
-19,344
| -67% | -$228K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $345K | Buy |
28,869
+7,326
| +34% | +$87.5K | ﹤0.01% | 1493 |
|
|
2023
Q1 | $379K | Sell |
21,543
-6,175
| -22% | -$109K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $435K | Buy |
27,718
+16,262
| +142% | +$255K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $233K | Sell |
11,456
-5,072
| -31% | -$103K | ﹤0.01% | 1503 |
|
|
2022
Q2 | $481K | Buy |
16,528
+5,596
| +51% | +$163K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $444K | Sell |
10,932
-5,710
| -34% | -$232K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $573K | Sell |
16,642
-380
| -2% | -$13.1K | ﹤0.01% | 1318 |
|
|
2021
Q3 | $794K | Sell |
17,022
-379
| -2% | -$17.7K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $1.16M | Buy |
17,401
+583
| +3% | +$39K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $894K | Sell |
16,818
-9,940
| -37% | -$528K | ﹤0.01% | 1160 |
|
|
2020
Q4 | $958K | Buy |
26,758
+12,876
| +93% | +$461K | ﹤0.01% | 1081 |
|
|
2020
Q3 | $343K | Buy |
13,882
+5,458
| +65% | +$135K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $197K | Sell |
8,424
-606
| -7% | -$14.2K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $220K | Buy |
9,030
+844
| +10% | +$20.6K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $323K | Sell |
8,186
-1,350
| -14% | -$53.3K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $469K | Buy |
9,536
+400
| +4% | +$19.7K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $498K | Sell |
9,136
-829
| -8% | -$45.2K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $566K | Hold |
9,965
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q4 | $547K | Buy |
9,965
+198
| +2% | +$10.9K | ﹤0.01% | 1187 |
|
|
2018
Q3 | $648K | Sell |
9,767
-233
| -2% | -$15.5K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $622K | Hold |
10,000
| – | – | ﹤0.01% | 1258 |
|
|
2018
Q1 | $517K | Hold |
10,000
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q4 | $541K | Hold |
10,000
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q3 | $585K | Hold |
10,000
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q2 | $534K | Hold |
10,000
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q1 | $587K | Hold |
10,000
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q4 | $523K | Hold |
10,000
| – | – | ﹤0.01% | 1336 |
|
|
2016
Q3 | $519K | Hold |
10,000
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q2 | $604K | Hold |
10,000
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q1 | $649K | Hold |
10,000
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q4 | $747K | Hold |
10,000
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q3 | $732K | Sell |
10,000
-40,000
| -80% | -$2.93M | ﹤0.01% | 842 |
|
|
2015
Q2 | $4.09M | Sell |
50,000
-28,500
| -36% | -$2.33M | 0.02% | 553 |
|
|
2015
Q1 | $6.02M | Buy |
+78,500
| New | +$6.02M | 0.03% | 480 |
|
|
2014
Q2 | – | Sell |
-74,500
| Closed | -$5.44M | – | 1310 |
|
|
2014
Q1 | $5.44M | Buy |
74,500
+10,800
| +17% | +$789K | 0.03% | 441 |
|
|
2013
Q4 | $4.34M | Hold |
63,700
| – | – | 0.02% | 541 |
|
|
2013
Q3 | $4.36M | Buy |
+63,700
| New | +$4.36M | 0.03% | 538 |
|