Thrivent Financial for Lutherans’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 | $694K | Buy |
110,687
+27,466
| +33% | +$172K | ﹤0.01% | 1991 |
|
2025
Q1 | $573K | Sell |
83,221
-7,800
| -9% | -$53.7K | ﹤0.01% | 2012 |
|
2024
Q4 | $901K | Sell |
91,021
-36,745
| -29% | -$364K | ﹤0.01% | 1960 |
|
2024
Q3 | $1.11M | Sell |
127,766
-25,677
| -17% | -$223K | ﹤0.01% | 1839 |
|
2024
Q2 | $1.48M | Buy |
153,443
+16,456
| +12% | +$159K | ﹤0.01% | 1595 |
|
2024
Q1 | $1.66M | Sell |
136,987
-715
| -0.5% | -$8.67K | ﹤0.01% | 1548 |
|
2023
Q4 | $2.59M | Sell |
137,702
-6,078
| -4% | -$114K | 0.01% | 1209 |
|
2023
Q3 | $1.69M | Buy |
143,780
+565
| +0.4% | +$6.66K | ﹤0.01% | 1406 |
|
2023
Q2 | $1.71M | Sell |
143,215
-6,213
| -4% | -$74.3K | ﹤0.01% | 1447 |
|
2023
Q1 | $2.63M | Buy |
149,428
+66,249
| +80% | +$1.16M | 0.01% | 1117 |
|
2022
Q4 | $1.3M | Sell |
83,179
-166
| -0.2% | -$2.6K | ﹤0.01% | 1563 |
|
2022
Q3 | $1.69M | Sell |
83,345
-20,805
| -20% | -$422K | ﹤0.01% | 1326 |
|
2022
Q2 | $3.03M | Sell |
104,150
-13,801
| -12% | -$402K | 0.01% | 1001 |
|
2022
Q1 | $4.79M | Buy |
117,951
+8
| +0% | +$325 | 0.01% | 906 |
|
2021
Q4 | $4.06M | Sell |
117,943
-75,177
| -39% | -$2.59M | 0.01% | 987 |
|
2021
Q3 | $9M | Sell |
193,120
-53,024
| -22% | -$2.47M | 0.02% | 705 |
|
2021
Q2 | $16.4M | Sell |
246,144
-12,637
| -5% | -$844K | 0.03% | 520 |
|
2021
Q1 | $13.8M | Buy |
258,781
+234,152
| +951% | +$12.4M | 0.03% | 572 |
|
2020
Q4 | $881K | Buy |
24,629
+13,706
| +125% | +$490K | ﹤0.01% | 1840 |
|
2020
Q3 | $270K | Sell |
10,923
-31,990
| -75% | -$791K | ﹤0.01% | 2216 |
|
2020
Q2 | $1M | Sell |
42,913
-313
| -0.7% | -$7.32K | ﹤0.01% | 1486 |
|
2020
Q1 | $1.05M | Buy |
43,226
+31,710
| +275% | +$771K | ﹤0.01% | 1269 |
|
2019
Q4 | $455K | Buy |
11,516
+51
| +0.4% | +$2.02K | ﹤0.01% | 1933 |
|
2019
Q3 | $564K | Sell |
11,465
-532
| -4% | -$26.2K | ﹤0.01% | 1762 |
|
2019
Q2 | $654K | Buy |
11,997
+335
| +3% | +$18.3K | ﹤0.01% | 1661 |
|
2019
Q1 | $662K | Buy |
11,662
+117
| +1% | +$6.64K | ﹤0.01% | 1636 |
|
2018
Q4 | $634K | Buy |
11,545
+463
| +4% | +$25.4K | ﹤0.01% | 1442 |
|
2018
Q3 | $735K | Buy |
11,082
+607
| +6% | +$40.3K | ﹤0.01% | 1472 |
|
2018
Q2 | $652K | Sell |
10,475
-891
| -8% | -$55.5K | ﹤0.01% | 1520 |
|
2018
Q1 | $588K | Buy |
11,366
+438
| +4% | +$22.7K | ﹤0.01% | 1555 |
|
2017
Q4 | $591K | Sell |
10,928
-202
| -2% | -$10.9K | ﹤0.01% | 1580 |
|
2017
Q3 | $651K | Sell |
11,130
-20
| -0.2% | -$1.17K | ﹤0.01% | 1414 |
|
2017
Q2 | $596K | Buy |
11,150
+653
| +6% | +$34.9K | ﹤0.01% | 1416 |
|
2017
Q1 | $616K | Buy |
10,497
+370
| +4% | +$21.7K | ﹤0.01% | 1415 |
|
2016
Q4 | $530K | Buy |
10,127
+690
| +7% | +$36.1K | ﹤0.01% | 1476 |
|
2016
Q3 | $489K | Buy |
9,437
+710
| +8% | +$36.8K | ﹤0.01% | 1459 |
|
2016
Q2 | $527K | Buy |
8,727
+847
| +11% | +$51.1K | ﹤0.01% | 1389 |
|
2016
Q1 | $512K | Buy |
7,880
+820
| +12% | +$53.3K | ﹤0.01% | 1355 |
|
2015
Q4 | $527K | Buy |
7,060
+360
| +5% | +$26.9K | ﹤0.01% | 1324 |
|
2015
Q3 | $490K | Buy |
6,700
+600
| +10% | +$43.9K | ﹤0.01% | 1221 |
|
2015
Q2 | $499K | Buy |
6,100
+1,400
| +30% | +$115K | ﹤0.01% | 1122 |
|
2015
Q1 | $360K | Buy |
4,700
+100
| +2% | +$7.66K | ﹤0.01% | 1280 |
|
2014
Q4 | $293K | Hold |
4,600
| – | – | ﹤0.01% | 1389 |
|
2014
Q3 | $269K | Hold |
4,600
| – | – | ﹤0.01% | 1423 |
|
2014
Q2 | $283K | Hold |
4,600
| – | – | ﹤0.01% | 1424 |
|
2014
Q1 | $336K | Hold |
4,600
| – | – | ﹤0.01% | 1179 |
|
2013
Q4 | $313K | Hold |
4,600
| – | – | ﹤0.01% | 1237 |
|
2013
Q3 | $315K | Buy |
4,600
+400
| +10% | +$27.4K | ﹤0.01% | 1191 |
|
2013
Q2 | $274 | Buy |
+4,200
| New | +$274 | ﹤0.01% | 1258 |
|