Versant Capital 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 | $67.3K | Buy |
342
+161
| +89% | +$31.7K | 0.01% | 835 |
|
2025
Q1 | $30.4K | Buy |
181
+75
| +71% | +$12.6K | 0.01% | 1103 |
|
2024
Q4 | $19.6K | Buy |
106
+59
| +126% | +$10.9K | ﹤0.01% | 1041 |
|
2024
Q3 | $8.36K | Buy |
47
+29
| +161% | +$5.16K | ﹤0.01% | 1115 |
|
2024
Q2 | $2.81K | Hold |
18
| – | – | ﹤0.01% | 1413 |
|
2024
Q1 | $3.01K | Hold |
18
| – | – | ﹤0.01% | 1227 |
|
2023
Q4 | $2.73K | Buy |
18
+9
| +100% | +$1.36K | ﹤0.01% | 1199 |
|
2023
Q3 | $1.17K | Hold |
9
| – | – | ﹤0.01% | 1483 |
|
2023
Q2 | $1.35K | Hold |
9
| – | – | ﹤0.01% | 1515 |
|
2023
Q1 | $1.28K | Hold |
9
| – | – | ﹤0.01% | 1384 |
|
2022
Q4 | $1.43K | Hold |
9
| – | – | ﹤0.01% | 1222 |
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1178 |
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1195 |
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1225 |
|
2021
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1217 |
|
2021
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1216 |
|
2021
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1224 |
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1310 |
|
2020
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1328 |
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1288 |
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1275 |
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1290 |
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1342 |
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1357 |
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1384 |
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1542 |
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1460 |
|
2018
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1376 |
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1361 |
|
2018
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1349 |
|
2017
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1393 |
|
2017
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1308 |
|
2017
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 1299 |
|
2017
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1303 |
|
2016
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 1260 |
|
2016
Q3 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1247 |
|