AllianceBernstein’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 | $8.04M | Buy |
40,853
+2,917
| +8% | +$574K | ﹤0.01% | 1277 |
|
|
2025
Q1 | $6.37M | Sell |
37,936
-1,596
| -4% | -$268K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $7.31M | Sell |
39,532
-10,560
| -21% | -$1.95M | ﹤0.01% | 1320 |
|
|
2024
Q3 | $8.91M | Sell |
50,092
-6,875
| -12% | -$1.22M | ﹤0.01% | 1247 |
|
|
2024
Q2 | $8.9M | Sell |
56,967
-5,119
| -8% | -$800K | ﹤0.01% | 1229 |
|
|
2024
Q1 | $10.4M | Buy |
62,086
+4,985
| +9% | +$835K | ﹤0.01% | 1145 |
|
|
2023
Q4 | $8.65M | Buy |
57,101
+359
| +0.6% | +$54.4K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $7.4M | Buy |
56,742
+1,430
| +3% | +$186K | ﹤0.01% | 1241 |
|
|
2023
Q2 | $8.29M | Sell |
55,312
-1,871
| -3% | -$280K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $8.14M | Sell |
57,183
-1,011
| -2% | -$144K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $9.22M | Sell |
58,194
-439
| -0.7% | -$69.6K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $6.56M | Sell |
58,633
-1,303
| -2% | -$146K | ﹤0.01% | 1283 |
|
|
2022
Q2 | $6.99M | Sell |
59,936
-2,080
| -3% | -$243K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $8.74M | Sell |
62,016
-1,285
| -2% | -$181K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $10.4M | Sell |
63,301
-926
| -1% | -$152K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $9.7M | Sell |
64,227
-2,550
| -4% | -$385K | ﹤0.01% | 1246 |
|
|
2021
Q2 | $10.3M | Sell |
66,777
-1,979
| -3% | -$305K | ﹤0.01% | 1213 |
|
|
2021
Q1 | $10.2M | Sell |
68,756
-4,085
| -6% | -$609K | ﹤0.01% | 1186 |
|
|
2020
Q4 | $7.41M | Sell |
72,841
-9,199
| -11% | -$936K | ﹤0.01% | 1273 |
|
|
2020
Q3 | $5.61M | Sell |
82,040
-3,326
| -4% | -$227K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $6.37M | Sell |
85,366
-1,225
| -1% | -$91.3K | ﹤0.01% | 1197 |
|
|
2020
Q1 | $5.12M | Sell |
86,591
-1,292
| -1% | -$76.4K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $7.45M | Buy |
87,883
+6,868
| +8% | +$582K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $6.75M | Sell |
81,015
-30,154
| -27% | -$2.51M | ﹤0.01% | 1214 |
|
|
2019
Q2 | $10.2M | Sell |
111,169
-3,271
| -3% | -$301K | 0.01% | 1037 |
|
|
2019
Q1 | $12.3M | Sell |
114,440
-383,295
| -77% | -$41.1M | 0.01% | 961 |
|
|
2018
Q4 | $48.5M | Sell |
497,735
-138,082
| -22% | -$13.5M | 0.04% | 478 |
|
|
2018
Q3 | $86.9M | Buy |
635,817
+10,925
| +2% | +$1.49M | 0.06% | 349 |
|
|
2018
Q2 | $92.9M | Buy |
624,892
+20,274
| +3% | +$3.01M | 0.06% | 315 |
|
|
2018
Q1 | $115M | Buy |
604,618
+17,248
| +3% | +$3.27M | 0.08% | 251 |
|
|
2017
Q4 | $121M | Sell |
587,370
-4,971
| -0.8% | -$1.02M | 0.09% | 233 |
|
|
2017
Q3 | $112M | Sell |
592,341
-7,879
| -1% | -$1.5M | 0.08% | 243 |
|
|
2017
Q2 | $99.6M | Buy |
600,220
+43,793
| +8% | +$7.26M | 0.08% | 277 |
|
|
2017
Q1 | $91.2M | Sell |
556,427
-63,514
| -10% | -$10.4M | 0.07% | 299 |
|
|
2016
Q4 | $90.1M | Sell |
619,941
-84,643
| -12% | -$12.3M | 0.08% | 277 |
|
|
2016
Q3 | $102M | Sell |
704,584
-33,611
| -5% | -$4.86M | 0.09% | 236 |
|
|
2016
Q2 | $104M | Sell |
738,195
-32,325
| -4% | -$4.55M | 0.09% | 230 |
|
|
2016
Q1 | $125M | Sell |
770,520
-411,564
| -35% | -$66.8M | 0.11% | 192 |
|
|
2015
Q4 | $189M | Buy |
1,182,084
+111,731
| +10% | +$17.9M | 0.16% | 142 |
|
|
2015
Q3 | $183M | Buy |
1,070,353
+84,717
| +9% | +$14.5M | 0.16% | 146 |
|
|
2015
Q2 | $215M | Sell |
985,636
-285,639
| -22% | -$62.4M | 0.18% | 131 |
|
|
2015
Q1 | $273M | Sell |
1,271,275
-28,940
| -2% | -$6.22M | 0.22% | 106 |
|
|
2014
Q4 | $276M | Buy |
1,300,215
+39,157
| +3% | +$8.31M | 0.23% | 103 |
|
|
2014
Q3 | $253M | Buy |
1,261,058
+162,431
| +15% | +$32.5M | 0.21% | 109 |
|
|
2014
Q2 | $226M | Sell |
1,098,627
-16,122
| -1% | -$3.31M | 0.19% | 121 |
|
|
2014
Q1 | $223M | Sell |
1,114,749
-25,196
| -2% | -$5.04M | 0.19% | 122 |
|
|
2013
Q4 | $247M | Sell |
1,139,945
-343,006
| -23% | -$74.4M | 0.22% | 106 |
|
|
2013
Q3 | $271M | Sell |
1,482,951
-324,458
| -18% | -$59.3M | 0.27% | 90 |
|
|
2013
Q2 | $296M | Buy |
+1,807,409
| New | +$296M | 0.31% | 79 |
|