Verdence Capital Advisors’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,711
| Closed | -$3.33M | – | 634 |
|
|
2024
Q3 | $3.33M | Buy |
18,711
+807
| +5% | +$143K | 0.27% | 96 |
|
|
2024
Q2 | $2.8M | Buy |
17,904
+742
| +4% | +$116K | 0.25% | 100 |
|
|
2024
Q1 | $2.87M | Sell |
17,162
-544
| -3% | -$91.1K | 0.26% | 104 |
|
|
2023
Q4 | $2.68M | Sell |
17,706
-266
| -1% | -$40.3K | 0.26% | 106 |
|
|
2023
Q3 | $2.34M | Buy |
17,972
+632
| +4% | +$82.4K | 0.25% | 105 |
|
|
2023
Q2 | $2.6M | Sell |
17,340
-114
| -0.7% | -$17.1K | 0.3% | 90 |
|
|
2023
Q1 | $2.49M | Buy |
17,454
+436
| +3% | +$62.1K | 0.3% | 89 |
|
|
2022
Q4 | $2.7M | Sell |
17,018
-1,273
| -7% | -$202K | 0.33% | 73 |
|
|
2022
Q3 | $2.05M | Sell |
18,291
-128
| -0.7% | -$14.3K | 0.28% | 97 |
|
|
2022
Q2 | $2.15M | Sell |
18,419
-271
| -1% | -$31.6K | 0.28% | 95 |
|
|
2022
Q1 | $2.63M | Sell |
18,690
-415
| -2% | -$58.5K | 0.3% | 89 |
|
|
2021
Q4 | $3.14M | Buy |
19,105
+254
| +1% | +$41.8K | 0.37% | 74 |
|
|
2021
Q3 | $2.85M | Sell |
18,851
-107
| -0.6% | -$16.2K | 0.37% | 70 |
|
|
2021
Q2 | $2.92M | Sell |
18,958
-121
| -0.6% | -$18.7K | 0.41% | 66 |
|
|
2021
Q1 | $2.84M | Sell |
19,079
-4,812
| -20% | -$717K | 0.48% | 50 |
|
|
2020
Q4 | $2.43M | Buy |
23,891
+687
| +3% | +$69.9K | 0.46% | 52 |
|
|
2020
Q3 | $1.59M | Sell |
23,204
-196
| -0.8% | -$13.4K | 0.36% | 76 |
|
|
2020
Q2 | $1.75M | Sell |
23,400
-325
| -1% | -$24.2K | 0.43% | 66 |
|
|
2020
Q1 | $1.4M | Buy |
23,725
+10,650
| +81% | +$630K | 0.42% | 66 |
|
|
2019
Q4 | $1.11M | Sell |
13,075
-3,702
| -22% | -$314K | 0.27% | 100 |
|
|
2019
Q3 | $1.4M | Sell |
16,777
-575
| -3% | -$47.9K | 0.39% | 73 |
|
|
2019
Q2 | $1.6M | Buy |
17,352
+2,818
| +19% | +$260K | 0.46% | 71 |
|
|
2019
Q1 | $1.56M | Buy |
14,534
+9,980
| +219% | +$1.07M | 0.42% | 70 |
|
|
2018
Q4 | $444K | Sell |
4,554
-5,568
| -55% | -$543K | 0.12% | 154 |
|
|
2018
Q3 | $1.38M | Buy |
10,122
+1,094
| +12% | +$150K | 0.34% | 72 |
|
|
2018
Q2 | $1.34M | Buy |
9,028
+2,358
| +35% | +$351K | 0.33% | 72 |
|
|
2018
Q1 | $1.26M | Buy |
+6,670
| New | +$1.26M | 0.3% | 77 |
|