Winton Group’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
Q1 | – | Sell |
-2,340
| Closed | -$354K | – | 597 |
|
|
2023
Q4 | $354K | Buy |
2,340
+585
| +33% | +$88.6K | 0.03% | 481 |
|
|
2023
Q3 | $229K | Sell |
1,755
-2,608
| -60% | -$340K | 0.02% | 622 |
|
|
2023
Q2 | $654K | Sell |
4,363
-6,741
| -61% | -$1.01M | 0.05% | 234 |
|
|
2023
Q1 | $1.58M | Buy |
11,104
+6,403
| +136% | +$912K | 0.1% | 279 |
|
|
2022
Q4 | $745K | Sell |
4,701
-173
| -4% | -$27.4K | 0.05% | 507 |
|
|
2022
Q3 | $545K | Buy |
4,874
+2,062
| +73% | +$231K | 0.04% | 617 |
|
|
2022
Q2 | $328K | Buy |
2,812
+9
| +0.3% | +$1.05K | 0.02% | 790 |
|
|
2022
Q1 | $395K | Buy |
2,803
+1,517
| +118% | +$214K | 0.02% | 744 |
|
|
2021
Q4 | $212K | Sell |
1,286
-7,900
| -86% | -$1.3M | 0.01% | 930 |
|
|
2021
Q3 | $1.39M | Sell |
9,186
-6,595
| -42% | -$997K | 0.08% | 343 |
|
|
2021
Q2 | $2.43M | Buy |
15,781
+490
| +3% | +$75.6K | 0.13% | 122 |
|
|
2021
Q1 | $2.28M | Buy |
15,291
+6,999
| +84% | +$1.04M | 0.13% | 106 |
|
|
2020
Q4 | $843K | Sell |
8,292
-1,009
| -11% | -$103K | 0.06% | 500 |
|
|
2020
Q3 | $636K | Sell |
9,301
-9,998
| -52% | -$684K | 0.02% | 1009 |
|
|
2020
Q2 | $1.44M | Buy |
+19,299
| New | +$1.44M | 0.04% | 811 |
|
|
2020
Q1 | – | Sell |
-3,612
| Closed | -$306K | – | 1390 |
|
|
2019
Q4 | $306K | Buy |
+3,612
| New | +$306K | ﹤0.01% | 1359 |
|
|
2018
Q3 | – | Sell |
-38,395
| Closed | -$5.71M | – | 1009 |
|
|
2018
Q2 | $5.71M | Buy |
38,395
+20,826
| +119% | +$3.1M | 0.15% | 264 |
|
|
2018
Q1 | $3.33M | Buy |
17,569
+3,987
| +29% | +$756K | 0.09% | 264 |
|
|
2017
Q4 | $2.79M | Sell |
13,582
-792
| -6% | -$163K | 0.08% | 346 |
|
|
2017
Q3 | $2.73M | Buy |
+14,374
| New | +$2.73M | 0.09% | 248 |
|
|
2016
Q1 | – | Sell |
-273,418
| Closed | -$43.7M | – | 308 |
|
|
2015
Q4 | $43.7M | Buy |
273,418
+208,617
| +322% | +$33.3M | 0.39% | 103 |
|
|
2015
Q3 | $11.1M | Buy |
+64,801
| New | +$11.1M | 0.09% | 292 |
|
|
2015
Q2 | – | Sell |
-27,880
| Closed | -$5.99M | – | 363 |
|
|
2015
Q1 | $5.99M | Buy |
27,880
+25,497
| +1,070% | +$5.48M | 0.05% | 337 |
|
|
2014
Q4 | $506K | Sell |
2,383
-24,120
| -91% | -$5.12M | 0.01% | 537 |
|
|
2014
Q3 | $5.31M | Sell |
26,503
-42,733
| -62% | -$8.56M | 0.04% | 377 |
|
|
2014
Q2 | $14.2M | Buy |
+69,236
| New | +$14.2M | 0.1% | 312 |
|