Virginia Retirement Systems’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 | $2.54M | Buy |
19,500
+3,600
| +23% | +$469K | 0.03% | 289 |
|
|
2023
Q2 | $2.38M | Sell |
15,900
-4,600
| -22% | -$689K | 0.02% | 324 |
|
|
2023
Q1 | $2.92M | Sell |
20,500
-500
| -2% | -$71.2K | 0.03% | 280 |
|
|
2022
Q4 | $3.33M | Sell |
21,000
-600
| -3% | -$95.1K | 0.03% | 329 |
|
|
2022
Q3 | $2.42M | Buy |
+21,600
| New | +$2.42M | 0.03% | 336 |
|
|
2022
Q1 | $2.3M | Buy |
16,300
+2,800
| +21% | +$395K | 0.02% | 414 |
|
|
2021
Q4 | $2.22K | Buy |
13,500
+2,900
| +27% | +$477 | 0.02% | 422 |
|
|
2021
Q3 | $1.6M | Buy |
10,600
+5,700
| +116% | +$861K | 0.02% | 477 |
|
|
2021
Q2 | $756K | Buy |
+4,900
| New | +$756K | 0.01% | 738 |
|
|
2020
Q3 | – | Sell |
-5,200
| Closed | -$388K | – | 1085 |
|
|
2020
Q2 | $388K | Buy |
+5,200
| New | +$388K | ﹤0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-1,145
| Closed | -$250K | – | 989 |
|
|
2015
Q2 | $250K | Sell |
1,145
-13
| -1% | -$2.84K | ﹤0.01% | 889 |
|
|
2015
Q1 | $249K | Buy |
1,158
+15
| +1% | +$3.23K | ﹤0.01% | 880 |
|
|
2014
Q4 | $243K | Buy |
1,143
+6
| +0.5% | +$1.28K | ﹤0.01% | 880 |
|
|
2014
Q3 | $228K | Buy |
1,137
+60
| +6% | +$12K | ﹤0.01% | 884 |
|
|
2014
Q2 | $221K | Buy |
1,077
+5
| +0.5% | +$1.03K | ﹤0.01% | 902 |
|
|
2014
Q1 | $214K | Buy |
+1,072
| New | +$214K | ﹤0.01% | 894 |
|
|
2013
Q3 | – | Sell |
-1,653
| Closed | -$271K | – | 824 |
|
|
2013
Q2 | $271K | Buy |
+1,653
| New | +$271K | 0.01% | 842 |
|