Virtu Financial’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Buy	+4,963	New	+$1.5M	0.06%	231
2024 Q2	–	Sell	-2,106	Closed	-$353K	–	1265
2024 Q1	$353K	Buy	+2,106	New	+$327K	0.03%	548
2023 Q4	–	Sell	-2,423	Closed	-$316K	–	1537
2023 Q3	$316K	Buy	+2,423	New	+$339K	0.03%	484
2022 Q4	–	Sell	-3,541	Closed	-$396K	–	1557
2022 Q3	$396K	Buy	+3,541	New	+$444K	0.04%	506
2022 Q1	–	Sell	-2,453	Closed	-$404K	–	1465
2021 Q4	$404K	Buy	+2,453	New	+$411K	0.04%	467
2021 Q2	–	Sell	-1,565	Closed	-$233K	–	1472
2021 Q1	$233K	Buy	+1,565	New	+$205K	0.02%	979
2020 Q3	–	Sell	-6,116	Closed	-$456K	–	1018
2020 Q2	$456K	Buy	+6,116	New	+$413K	0.05%	403
2019 Q4	$756K	Buy	+8,927	New	+$732K	0.07%	297
2019 Q3	–	Sell	-6,591	Closed	-$607K	–	1404
2019 Q2	$607K	Buy	+6,591	New	+$647K	0.04%	462
2018 Q4	–	Sell	-7,283	Closed	-$996K	–	1524
2018 Q3	$996K	Buy	+7,283	New	+$1.08M	0.07%	334
2018 Q1	–	Sell	-4,767	Closed	-$978K	–	1911
2017 Q4	$978K	Buy	4,767 +1,973	+71%	+$382K	0.05%	447
2017 Q3	$530K	Buy	+2,794	New	+$497K	0.03%	884
2017 Q1	–	Sell	-1,800	Closed	-$262K	–	397
2016 Q4	$262K	Buy	+1,800	New	+$261K	0.03%	374