Allianz Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.5M | Buy |
342,942
+33,415
| +11% | +$6.58M | 0.08% | 214 |
|
|
2025
Q1 | $52M | Sell |
309,527
-34,158
| -10% | -$5.74M | 0.07% | 260 |
|
|
2024
Q4 | $63.6M | Sell |
343,685
-10,905
| -3% | -$2.02M | 0.08% | 231 |
|
|
2024
Q3 | $63M | Sell |
354,590
-11,925
| -3% | -$2.12M | 0.09% | 223 |
|
|
2024
Q2 | $57.3M | Sell |
366,515
-129,558
| -26% | -$20.2M | 0.08% | 219 |
|
|
2024
Q1 | $83.1M | Sell |
496,073
-15,885
| -3% | -$2.66M | 0.13% | 163 |
|
|
2023
Q4 | $77.5M | Buy |
511,958
+92,913
| +22% | +$14.1M | 0.13% | 151 |
|
|
2023
Q3 | $54.6M | Buy |
419,045
+166,274
| +66% | +$21.7M | 0.09% | 196 |
|
|
2023
Q2 | $37.9M | Buy |
252,771
+43,251
| +21% | +$6.48M | 0.07% | 255 |
|
|
2023
Q1 | $29.8M | Buy |
209,520
+158,589
| +311% | +$22.6M | 0.05% | 334 |
|
|
2022
Q4 | $8.07M | Buy |
50,931
+4,132
| +9% | +$655K | 0.02% | 658 |
|
|
2022
Q3 | $5.23M | Buy |
46,799
+15,909
| +52% | +$1.78M | 0.01% | 770 |
|
|
2022
Q2 | $3.6M | Buy |
30,890
+4,500
| +17% | +$525K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $3.72M | Buy |
26,390
+5,837
| +28% | +$823K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $3.38M | Buy |
20,553
+3,095
| +18% | +$509K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $2.64M | Sell |
17,458
-20,933
| -55% | -$3.16M | ﹤0.01% | 1307 |
|
|
2021
Q2 | $5.92M | Sell |
38,391
-7,167
| -16% | -$1.11M | 0.01% | 974 |
|
|
2021
Q1 | $6.79M | Buy |
45,558
+303
| +0.7% | +$45.2K | 0.01% | 906 |
|
|
2020
Q4 | $4.6M | Buy |
45,255
+12,782
| +39% | +$1.3M | ﹤0.01% | 1054 |
|
|
2020
Q3 | $2.22M | Buy |
32,473
+28,655
| +751% | +$1.96M | ﹤0.01% | 1213 |
|
|
2020
Q2 | $285K | Sell |
3,818
-36,865
| -91% | -$2.75M | ﹤0.01% | 1713 |
|
|
2020
Q1 | $2.41M | Buy |
40,683
+35,964
| +762% | +$2.13M | ﹤0.01% | 1207 |
|
|
2019
Q4 | $400K | Buy |
4,719
+1,272
| +37% | +$108K | ﹤0.01% | 1972 |
|
|
2019
Q3 | $287K | Buy |
3,447
+304
| +10% | +$25.3K | ﹤0.01% | 2034 |
|
|
2019
Q2 | $290K | Sell |
3,143
-59
| -2% | -$5.44K | ﹤0.01% | 2057 |
|
|
2019
Q1 | $343K | Buy |
3,202
+908
| +40% | +$97.3K | ﹤0.01% | 2032 |
|
|
2018
Q4 | $224K | Sell |
2,294
-42,855
| -95% | -$4.18M | ﹤0.01% | 2024 |
|
|
2018
Q3 | $6.17M | Sell |
45,149
-36,795
| -45% | -$5.03M | 0.01% | 1189 |
|
|
2018
Q2 | $12.2M | Buy |
81,944
+17,072
| +26% | +$2.54M | 0.01% | 910 |
|
|
2018
Q1 | $12.3M | Buy |
64,872
+83
| +0.1% | +$15.7K | 0.01% | 908 |
|
|
2017
Q4 | $13.3M | Buy |
64,789
+56,547
| +686% | +$11.6M | 0.01% | 874 |
|
|
2017
Q3 | $1.57M | Sell |
8,242
-71,570
| -90% | -$13.6M | ﹤0.01% | 1567 |
|
|
2017
Q2 | $13.2M | Sell |
79,812
-4,601
| -5% | -$759K | 0.01% | 876 |
|
|
2017
Q1 | $13.8M | Sell |
84,413
-4,096
| -5% | -$672K | 0.01% | 887 |
|
|
2016
Q4 | $12.9M | Buy |
88,509
+14,484
| +20% | +$2.1M | 0.01% | 913 |
|
|
2016
Q3 | $10.4M | Buy |
74,025
+41,025
| +124% | +$5.77M | 0.01% | 988 |
|
|
2016
Q2 | $4.65M | Buy |
+33,000
| New | +$4.65M | ﹤0.01% | 1164 |
|
|
2015
Q2 | – | Sell |
-1,042
| Closed | -$224K | – | 1876 |
|
|
2015
Q1 | $224K | Hold |
1,042
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q4 | $221K | Sell |
1,042
-104
| -9% | -$22.1K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $230K | Sell |
1,146
-2
| -0.2% | -$401 | ﹤0.01% | 1751 |
|
|
2014
Q2 | $236K | Buy |
1,148
+340
| +42% | +$69.9K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $162K | Hold |
808
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q4 | $175K | Sell |
808
-1,021
| -56% | -$221K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $334K | Hold |
1,829
| – | – | ﹤0.01% | 1578 |
|
|
2013
Q2 | $300K | Buy |
+1,829
| New | +$300K | ﹤0.01% | 1551 |
|