Virtu Financial’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
Q2 | – | Sell |
-2,106
| Closed | -$353K | – | 1265 |
|
|
2024
Q1 | $353K | Buy |
+2,106
| New | +$353K | 0.03% | 548 |
|
|
2023
Q4 | – | Sell |
-2,423
| Closed | -$316K | – | 1537 |
|
|
2023
Q3 | $316K | Buy |
+2,423
| New | +$316K | 0.03% | 484 |
|
|
2022
Q4 | – | Sell |
-3,541
| Closed | -$396K | – | 1557 |
|
|
2022
Q3 | $396K | Buy |
+3,541
| New | +$396K | 0.04% | 506 |
|
|
2022
Q1 | – | Sell |
-2,453
| Closed | -$404K | – | 1465 |
|
|
2021
Q4 | $404K | Buy |
+2,453
| New | +$404K | 0.04% | 467 |
|
|
2021
Q2 | – | Sell |
-1,565
| Closed | -$233K | – | 1472 |
|
|
2021
Q1 | $233K | Buy |
+1,565
| New | +$233K | 0.02% | 979 |
|
|
2020
Q3 | – | Sell |
-6,116
| Closed | -$456K | – | 1018 |
|
|
2020
Q2 | $456K | Buy |
+6,116
| New | +$456K | 0.05% | 403 |
|
|
2019
Q4 | $756K | Buy |
+8,927
| New | +$756K | 0.07% | 297 |
|
|
2019
Q3 | – | Sell |
-6,591
| Closed | -$607K | – | 1402 |
|
|
2019
Q2 | $607K | Buy |
+6,591
| New | +$607K | 0.04% | 448 |
|
|
2018
Q4 | – | Sell |
-7,283
| Closed | -$996K | – | 1515 |
|
|
2018
Q3 | $996K | Buy |
+7,283
| New | +$996K | 0.06% | 330 |
|
|
2018
Q1 | – | Sell |
-4,767
| Closed | -$978K | – | 1910 |
|
|
2017
Q4 | $978K | Buy |
4,767
+1,973
| +71% | +$405K | 0.05% | 447 |
|
|
2017
Q3 | $530K | Buy |
+2,794
| New | +$530K | 0.03% | 884 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$262K | – | 396 |
|
|
2016
Q4 | $262K | Buy |
+1,800
| New | +$262K | 0.03% | 373 |
|