Voloridge Investment 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 | $3.64M | Sell |
18,482
-24,807
| -57% | -$4.88M | 0.01% | 837 |
|
2025
Q1 | $7.27M | Sell |
43,289
-9,353
| -18% | -$1.57M | 0.03% | 675 |
|
2024
Q4 | $9.73M | Sell |
52,642
-59,036
| -53% | -$10.9M | 0.03% | 583 |
|
2024
Q3 | $19.9M | Buy |
111,678
+28,321
| +34% | +$5.04M | 0.07% | 375 |
|
2024
Q2 | $13M | Buy |
83,357
+69,089
| +484% | +$10.8M | 0.05% | 500 |
|
2024
Q1 | $2.39M | Buy |
+14,268
| New | +$2.39M | 0.01% | 820 |
|
2023
Q2 | – | Sell |
-25,313
| Closed | -$3.61M | – | 1343 |
|
2023
Q1 | $3.61M | Sell |
25,313
-17,588
| -41% | -$2.5M | 0.02% | 789 |
|
2022
Q4 | $6.8M | Buy |
+42,901
| New | +$6.8M | 0.04% | 553 |
|
2021
Q4 | – | Sell |
-1,732
| Closed | -$262K | – | 1561 |
|
2021
Q3 | $262K | Sell |
1,732
-4,114
| -70% | -$622K | ﹤0.01% | 1549 |
|
2021
Q2 | $902K | Buy |
5,846
+3,198
| +121% | +$493K | 0.01% | 1287 |
|
2021
Q1 | $395K | Sell |
2,648
-8,614
| -76% | -$1.28M | ﹤0.01% | 1220 |
|
2020
Q4 | $1.15M | Sell |
11,262
-25,330
| -69% | -$2.58M | 0.01% | 921 |
|
2020
Q3 | $2.5M | Buy |
+36,592
| New | +$2.5M | 0.02% | 649 |
|
2020
Q1 | – | Sell |
-31,169
| Closed | -$2.64M | – | 1069 |
|
2019
Q4 | $2.64M | Buy |
+31,169
| New | +$2.64M | 0.05% | 428 |
|
2019
Q3 | – | Sell |
-8,607
| Closed | -$793K | – | 1039 |
|
2019
Q2 | $793K | Buy |
+8,607
| New | +$793K | 0.02% | 494 |
|
2019
Q1 | – | Sell |
-37,351
| Closed | -$3.64M | – | 920 |
|
2018
Q4 | $3.64M | Buy |
+37,351
| New | +$3.64M | 0.17% | 137 |
|
2018
Q3 | – | Sell |
-73,217
| Closed | -$10.9M | – | 289 |
|
2018
Q2 | $10.9M | Buy |
+73,217
| New | +$10.9M | 0.29% | 83 |
|
2018
Q1 | – | Sell |
-19,510
| Closed | -$4M | – | 485 |
|
2017
Q4 | $4M | Buy |
+19,510
| New | +$4M | 0.09% | 234 |
|
2015
Q4 | – | Sell |
-28,346
| Closed | -$4.85M | – | 180 |
|
2015
Q3 | $4.85M | Buy |
+28,346
| New | +$4.85M | 0.23% | 112 |
|