State Street’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
753,940
+3,299
| +0.4% | +$20.7K | ﹤0.01% | 2968 |
|
|
2025
Q1 | $5.16M | Sell |
750,641
-5,004
| -0.7% | -$34.4K | ﹤0.01% | 2871 |
|
|
2024
Q4 | $7.48M | Sell |
755,645
-46,025
| -6% | -$456K | ﹤0.01% | 2775 |
|
|
2024
Q3 | $6.97M | Sell |
801,670
-453,970
| -36% | -$3.94M | ﹤0.01% | 2804 |
|
|
2024
Q2 | $12.1M | Buy |
1,255,640
+62,852
| +5% | +$607K | ﹤0.01% | 2451 |
|
|
2024
Q1 | $14.5M | Sell |
1,192,788
-3,203
| -0.3% | -$38.9K | ﹤0.01% | 2359 |
|
|
2023
Q4 | $22.5M | Buy |
1,195,991
+66,347
| +6% | +$1.25M | ﹤0.01% | 2149 |
|
|
2023
Q3 | $13.3M | Buy |
1,129,644
+8,444
| +0.8% | +$99.5K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $13.4M | Sell |
1,121,200
-9,668
| -0.9% | -$116K | ﹤0.01% | 2482 |
|
|
2023
Q1 | $19.9M | Buy |
1,130,868
+16,984
| +2% | +$299K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $17.5M | Buy |
1,113,884
+42,983
| +4% | +$674K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $21.7M | Sell |
1,070,901
-34,782
| -3% | -$706K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $32.2M | Buy |
1,105,683
+20,499
| +2% | +$597K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $44.1M | Buy |
1,085,184
+29,182
| +3% | +$1.19M | ﹤0.01% | 1844 |
|
|
2021
Q4 | $36.4M | Buy |
1,056,002
+29,520
| +3% | +$1.02M | ﹤0.01% | 2039 |
|
|
2021
Q3 | $47.8M | Sell |
1,026,482
-24,447
| -2% | -$1.14M | ﹤0.01% | 1841 |
|
|
2021
Q2 | $70.2M | Buy |
1,050,929
+19,119
| +2% | +$1.28M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $54.9M | Buy |
1,031,810
+9,654
| +0.9% | +$513K | ﹤0.01% | 1675 |
|
|
2020
Q4 | $36.6M | Sell |
1,022,156
-239,754
| -19% | -$8.58M | ﹤0.01% | 1852 |
|
|
2020
Q3 | $31.2M | Sell |
1,261,910
-26,886
| -2% | -$664K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $30.1M | Buy |
1,288,796
+200,722
| +18% | +$4.69M | ﹤0.01% | 1785 |
|
|
2020
Q1 | $26.5M | Sell |
1,088,074
-18,731
| -2% | -$455K | ﹤0.01% | 1666 |
|
|
2019
Q4 | $43.7M | Sell |
1,106,805
-33,684
| -3% | -$1.33M | ﹤0.01% | 1605 |
|
|
2019
Q3 | $56.1M | Sell |
1,140,489
-30,099
| -3% | -$1.48M | ﹤0.01% | 1369 |
|
|
2019
Q2 | $63.8M | Sell |
1,170,588
-17,028
| -1% | -$928K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $67.4M | Buy |
1,187,616
+35,358
| +3% | +$2.01M | 0.01% | 1268 |
|
|
2018
Q4 | $63.2M | Sell |
1,152,258
-108,296
| -9% | -$5.94M | 0.01% | 1211 |
|
|
2018
Q3 | $83.6M | Buy |
1,260,554
+38,562
| +3% | +$2.56M | 0.01% | 1189 |
|
|
2018
Q2 | $76M | Sell |
1,221,992
-136,649
| -10% | -$8.5M | 0.01% | 1225 |
|
|
2018
Q1 | $70.2M | Sell |
1,358,641
-82,312
| -6% | -$4.26M | 0.01% | 1220 |
|
|
2017
Q4 | $77.9M | Sell |
1,440,953
-10,372
| -0.7% | -$561K | 0.01% | 1162 |
|
|
2017
Q3 | $84.9M | Sell |
1,451,325
-43,158
| -3% | -$2.52M | 0.01% | 1063 |
|
|
2017
Q2 | $79.8M | Sell |
1,494,483
-21,450
| -1% | -$1.15M | 0.01% | 1080 |
|
|
2017
Q1 | $89M | Sell |
1,515,933
-3,242
| -0.2% | -$190K | 0.01% | 1017 |
|
|
2016
Q4 | $79.5M | Sell |
1,519,175
-60,962
| -4% | -$3.19M | 0.01% | 1027 |
|
|
2016
Q3 | $81.9M | Buy |
1,580,137
+9,307
| +0.6% | +$483K | 0.01% | 980 |
|
|
2016
Q2 | $94.9M | Sell |
1,570,830
-21,667
| -1% | -$1.31M | 0.01% | 862 |
|
|
2016
Q1 | $103M | Buy |
1,592,497
+17,780
| +1% | +$1.15M | 0.01% | 826 |
|
|
2015
Q4 | $118M | Buy |
1,574,717
+51,787
| +3% | +$3.87M | 0.01% | 768 |
|
|
2015
Q3 | $111M | Buy |
1,522,930
+16,037
| +1% | +$1.17M | 0.01% | 789 |
|
|
2015
Q2 | $123M | Sell |
1,506,893
-24,917
| -2% | -$2.04M | 0.01% | 782 |
|
|
2015
Q1 | $117M | Buy |
1,531,810
+23,976
| +2% | +$1.84M | 0.01% | 809 |
|
|
2014
Q4 | $96.2M | Sell |
1,507,834
-4,878
| -0.3% | -$311K | 0.01% | 874 |
|
|
2014
Q3 | $88.4M | Sell |
1,512,712
-23,989
| -2% | -$1.4M | 0.01% | 889 |
|
|
2014
Q2 | $94.5M | Sell |
1,536,701
-6,882
| -0.4% | -$423K | 0.01% | 893 |
|
|
2014
Q1 | $113M | Buy |
1,543,583
+3,750
| +0.2% | +$274K | 0.01% | 805 |
|
|
2013
Q4 | $105M | Sell |
1,539,833
-77,431
| -5% | -$5.27M | 0.01% | 817 |
|
|
2013
Q3 | $111M | Buy |
1,617,264
+21,518
| +1% | +$1.47M | 0.01% | 770 |
|
|
2013
Q2 | $104M | Buy |
+1,595,746
| New | +$104M | 0.01% | 769 |
|