Verition Fund Management’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 | – | Sell |
-54,591
| Closed | -$9.17M | – | 2875 |
|
|
2025
Q1 | $9.17M | Buy |
54,591
+53,404
| +4,499% | +$8.97M | 0.04% | 461 |
|
|
2024
Q4 | $220K | Sell |
1,187
-5,102
| -81% | -$943K | ﹤0.01% | 2283 |
|
|
2024
Q3 | $1.12M | Buy |
6,289
+4,440
| +240% | +$789K | 0.01% | 1264 |
|
|
2024
Q2 | $289K | Sell |
1,849
-3,972
| -68% | -$621K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $975K | Buy |
5,821
+3,529
| +154% | +$591K | 0.01% | 1153 |
|
|
2023
Q4 | $347K | Sell |
2,292
-138
| -6% | -$20.9K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $317K | Buy |
2,430
+641
| +36% | +$83.5K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $268K | Buy |
1,789
+167
| +10% | +$25K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $231K | Sell |
1,622
-754
| -32% | -$107K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $376K | Buy |
+2,376
| New | +$376K | 0.01% | 1115 |
|
|
2021
Q3 | – | Sell |
-2,199
| Closed | -$339K | – | 1616 |
|
|
2021
Q2 | $339K | Buy |
+2,199
| New | +$339K | ﹤0.01% | 1158 |
|
|
2020
Q1 | – | Sell |
-6,642
| Closed | -$563K | – | 509 |
|
|
2019
Q4 | $563K | Buy |
6,642
+4,003
| +152% | +$339K | 0.01% | 525 |
|
|
2019
Q3 | $220K | Buy |
+2,639
| New | +$220K | 0.01% | 795 |
|
|
2018
Q4 | – | Sell |
-12,348
| Closed | -$1.69M | – | 745 |
|
|
2018
Q3 | $1.69M | Sell |
12,348
-7,941
| -39% | -$1.09M | 0.06% | 335 |
|
|
2018
Q2 | $3.02M | Buy |
+20,289
| New | +$3.02M | 0.18% | 105 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$494K | – | 1084 |
|
|
2016
Q4 | $494K | Buy |
3,400
+1,761
| +107% | +$256K | 0.04% | 508 |
|
|
2016
Q3 | $237K | Sell |
1,639
-1,972
| -55% | -$285K | 0.03% | 819 |
|
|
2016
Q2 | $508K | Buy |
+3,611
| New | +$508K | 0.06% | 323 |
|