Tower Research Capital (TRC)’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 | $113K | Sell |
576
-221
| -28% | -$43.5K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $134K | Sell |
797
-1,603
| -67% | -$269K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $444K | Buy |
2,400
+1,002
| +72% | +$185K | 0.01% | 1151 |
|
|
2024
Q3 | $249K | Sell |
1,398
-3,408
| -71% | -$606K | 0.01% | 1418 |
|
|
2024
Q2 | $751K | Buy |
4,806
+3,441
| +252% | +$538K | 0.01% | 993 |
|
|
2024
Q1 | $229K | Sell |
1,365
-2,639
| -66% | -$442K | 0.01% | 1333 |
|
|
2023
Q4 | $606K | Sell |
4,004
-2,001
| -33% | -$303K | 0.01% | 1219 |
|
|
2023
Q3 | $783K | Buy |
6,005
+2,862
| +91% | +$373K | 0.02% | 643 |
|
|
2023
Q2 | $471K | Buy |
3,143
+2,198
| +233% | +$329K | 0.02% | 1018 |
|
|
2023
Q1 | $135K | Buy |
945
+124
| +15% | +$17.7K | ﹤0.01% | 1605 |
|
|
2022
Q4 | $130K | Sell |
821
-2,635
| -76% | -$417K | 0.01% | 1617 |
|
|
2022
Q3 | $387K | Sell |
3,456
-3,708
| -52% | -$415K | 0.01% | 1339 |
|
|
2022
Q2 | $835K | Buy |
7,164
+5,327
| +290% | +$621K | 0.02% | 812 |
|
|
2022
Q1 | $259K | Sell |
1,837
-4,828
| -72% | -$681K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $1.1M | Buy |
6,665
+2,711
| +69% | +$446K | 0.02% | 645 |
|
|
2021
Q3 | $597K | Sell |
3,954
-5,551
| -58% | -$838K | 0.02% | 867 |
|
|
2021
Q2 | $1.47M | Buy |
9,505
+6,801
| +252% | +$1.05M | 0.04% | 434 |
|
|
2021
Q1 | $403K | Sell |
2,704
-1,104
| -29% | -$165K | 0.01% | 1409 |
|
|
2020
Q4 | $387K | Buy |
3,808
+2,243
| +143% | +$228K | 0.01% | 1193 |
|
|
2020
Q3 | $107K | Sell |
1,565
-2,715
| -63% | -$186K | ﹤0.01% | 3104 |
|
|
2020
Q2 | $319K | Buy |
4,280
+4,259
| +20,281% | +$317K | 0.01% | 1390 |
|
|
2020
Q1 | $1K | Sell |
21
-2,662
| -99% | -$127K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $228K | Buy |
2,683
+339
| +14% | +$28.8K | 0.02% | 534 |
|
|
2019
Q3 | $195K | Buy |
2,344
+2,244
| +2,244% | +$187K | 0.01% | 1014 |
|
|
2019
Q2 | $9K | Sell |
100
-2,299
| -96% | -$207K | ﹤0.01% | 2596 |
|
|
2019
Q1 | $257K | Buy |
2,399
+2,054
| +595% | +$220K | 0.02% | 1020 |
|
|
2018
Q4 | $34K | Sell |
345
-4,968
| -94% | -$490K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $727K | Buy |
5,313
+1,600
| +43% | +$219K | 0.05% | 319 |
|
|
2018
Q2 | $552K | Buy |
3,713
+3,613
| +3,613% | +$537K | 0.03% | 592 |
|
|
2018
Q1 | $19K | Sell |
100
-1,820
| -95% | -$346K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $394K | Buy |
1,920
+1,842
| +2,362% | +$378K | 0.05% | 349 |
|
|
2017
Q3 | $15K | Sell |
78
-341
| -81% | -$65.6K | ﹤0.01% | 2876 |
|
|
2017
Q2 | $69K | Buy |
419
+319
| +319% | +$52.5K | 0.01% | 622 |
|
|
2017
Q1 | $16K | Sell |
100
-1,726
| -95% | -$276K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $265K | Buy |
1,826
+1,435
| +367% | +$208K | 0.03% | 531 |
|
|
2016
Q3 | $57K | Sell |
391
-2,119
| -84% | -$309K | 0.01% | 1068 |
|
|
2016
Q2 | $353K | Buy |
2,510
+2,499
| +22,718% | +$351K | 0.03% | 374 |
|
|
2016
Q1 | $2K | Sell |
11
-13
| -54% | -$2.36K | ﹤0.01% | 3314 |
|
|
2015
Q4 | $4K | Buy |
24
+18
| +300% | +$3K | ﹤0.01% | 3141 |
|
|
2015
Q3 | $1K | Sell |
6
-394
| -99% | -$65.7K | ﹤0.01% | 3556 |
|
|
2015
Q2 | $87K | Hold |
400
| – | – | 0.01% | 951 |
|
|
2015
Q1 | $86K | Buy |
+400
| New | +$86K | 0.01% | 1012 |
|
|
2014
Q3 | – | Sell |
-10,188
| Closed | -$2.09M | – | 4387 |
|
|
2014
Q2 | $2.09M | Buy |
10,188
+6,007
| +144% | +$1.23M | 0.27% | 44 |
|
|
2014
Q1 | $836K | Buy |
4,181
+2,504
| +149% | +$501K | 0.11% | 151 |
|
|
2013
Q4 | $364K | Buy |
1,677
+564
| +51% | +$122K | 0.06% | 274 |
|
|
2013
Q3 | $204K | Buy |
1,113
+991
| +812% | +$182K | 0.02% | 734 |
|
|
2013
Q2 | $20K | Buy |
+122
| New | +$20K | ﹤0.01% | 1692 |
|