Vident Investment Advisory’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,330
| Closed | -$2.6M | – | 57 |
|
|
2023
Q2 | $2.6M | Sell |
17,330
-570
| -3% | -$85.4K | 0.09% | 251 |
|
|
2023
Q1 | $2.55M | Sell |
17,900
-1,741
| -9% | -$248K | 0.08% | 264 |
|
|
2022
Q4 | $3.11M | Buy |
+19,641
| New | +$3.11M | 0.12% | 202 |
|
|
2022
Q1 | – | Sell |
-13,945
| Closed | -$2.29M | – | 1263 |
|
|
2021
Q4 | $2.29M | Buy |
13,945
+779
| +6% | +$128K | 0.06% | 395 |
|
|
2021
Q3 | $1.99M | Sell |
13,166
-2,671
| -17% | -$404K | 0.06% | 409 |
|
|
2021
Q2 | $2.44M | Sell |
15,837
-177
| -1% | -$27.3K | 0.07% | 322 |
|
|
2021
Q1 | $2.39M | Sell |
16,014
-4,927
| -24% | -$734K | 0.08% | 291 |
|
|
2020
Q4 | $2.13M | Sell |
20,941
-1,219
| -6% | -$124K | 0.09% | 250 |
|
|
2020
Q3 | $1.52M | Buy |
+22,160
| New | +$1.52M | 0.08% | 360 |
|
|
2015
Q4 | – | Sell |
-17
| Closed | -$3K | – | 394 |
|
|
2015
Q3 | $3K | Sell |
17
-118
| -87% | -$20.8K | ﹤0.01% | 955 |
|
|
2015
Q2 | $30K | Buy |
+135
| New | +$30K | ﹤0.01% | 860 |
|