Alberta Investment Management Corp (AIMCo)’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 | – | Sell |
-8,400
| Closed | -$1.41M | – | 474 |
|
|
2025
Q1 | $1.41M | Hold |
8,400
| – | – | 0.01% | 524 |
|
|
2024
Q4 | $1.55M | Hold |
8,400
| – | – | 0.01% | 519 |
|
|
2024
Q3 | $1.49M | Buy |
8,400
+2,900
| +53% | +$516K | 0.01% | 487 |
|
|
2024
Q2 | $859K | Hold |
5,500
| – | – | 0.01% | 551 |
|
|
2024
Q1 | $921K | Hold |
5,500
| – | – | 0.01% | 674 |
|
|
2023
Q4 | $833K | Hold |
5,500
| – | – | 0.01% | 694 |
|
|
2023
Q3 | $717K | Hold |
5,500
| – | – | 0.01% | 727 |
|
|
2023
Q2 | $824K | Hold |
5,500
| – | – | 0.01% | 805 |
|
|
2023
Q1 | $783K | Hold |
5,500
| – | – | 0.01% | 829 |
|
|
2022
Q4 | $871K | Hold |
5,500
| – | – | 0.01% | 833 |
|
|
2022
Q3 | $615K | Hold |
5,500
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q2 | $641K | Buy |
+5,500
| New | +$641K | ﹤0.01% | 1005 |
|
|
2016
Q4 | – | Sell |
-15,710
| Closed | -$2.27M | – | 712 |
|
|
2016
Q3 | $2.27M | Sell |
15,710
-39,105
| -71% | -$5.66M | 0.02% | 422 |
|
|
2016
Q2 | $7.72M | Buy |
54,815
+39,300
| +253% | +$5.53M | 0.09% | 204 |
|
|
2016
Q1 | $2.52M | Sell |
15,515
-20,870
| -57% | -$3.39M | 0.03% | 344 |
|
|
2015
Q4 | $5.81M | Sell |
36,385
-1,700
| -4% | -$272K | 0.07% | 316 |
|
|
2015
Q3 | $6.51M | Hold |
38,085
| – | – | 0.08% | 297 |
|
|
2015
Q2 | $8.33M | Sell |
38,085
-6,920
| -15% | -$1.51M | 0.09% | 281 |
|
|
2015
Q1 | $9.67M | Buy |
+45,005
| New | +$9.67M | 0.1% | 274 |
|