Hedge Fund - Prana Capital Management
Affiliated Managers Group Inc. (AMG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $174.33 |
| 2 | 2024 - Q4 (2024-12-31) | $3,783,093 | 0.17% | 20,458 | $186.61 |
| 3 | 2024 - Q3 (2024-09-30) | $13,674,954 | 0.62% | 76,912 | $169.85 |
| 4 | 2024 - Q2 (2024-06-30) | $8,231,759 | 0.39% | 52,690 | $159.22 |
| 5 | 2024 - Q1 (2024-03-31) | $11,895,729 | 0.53% | 71,032 | $155.46 |
| 6 | 2023 - Q4 (2023-12-31) | $11,629,965 | 0.68% | 76,806 | $134.36 |
| 7 | 2023 - Q3 (2023-09-30) | $23,141,606 | 1.47% | 177,548 | $139.89 |
| 8 | 2023 - Q2 (2023-06-30) | $30,795,350 | 2.05% | 205,453 | $143.14 |
| 9 | 2023 - Q1 (2023-03-31) | $20,495,093 | 1.72% | 143,906 | $157.99 |
| 10 | 2022 - Q4 (2022-12-31) | $14,524,546 | 1.11% | 91,678 | $141.47 |
| 11 | 2022 - Q3 (2022-09-30) | $23,214,000 | 1.58% | 207,547 | $125.49 |
| 12 | 2022 - Q2 (2022-06-30) | $19,376,000 | 1.47% | 166,178 | $128.70 |
| 13 | 2022 - Q1 (2022-03-31) | $15,652,000 | 1.24% | 111,045 | $143.67 |
| 14 | 2021 - Q4 (2021-12-31) | $8,094,000 | 0.63% | 49,199 | $167.69 |
| 15 | 2021 - Q3 (2021-09-30) | $4,376,000 | 0.38% | 28,961 | $163.74 |
| 16 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $74.91 |
| 17 | 2019 - Q4 (2019-12-31) | $3,440,000 | 0.5% | 40,599 | $82.00 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $112.93 |
| 19 | 2018 - Q3 (2018-09-30) | $21,997,000 | 4.76% | 160,889 | $147.67 |
| 20 | 2018 - Q2 (2018-06-30) | $24,145,000 | 6.44% | 162,407 | $164.82 |
The displayed share prices are average quarterly stock market prices.