American International 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
Q2 | – | Sell |
-44,750
| Closed | -$7.49M | – | 142 |
|
|
2024
Q1 | $7.49M | Sell |
44,750
-925
| -2% | -$155K | 0.03% | 559 |
|
|
2023
Q4 | $6.92M | Sell |
45,675
-3,708
| -8% | -$561K | 0.03% | 583 |
|
|
2023
Q3 | $6.44M | Sell |
49,383
-5,067
| -9% | -$660K | 0.04% | 566 |
|
|
2023
Q2 | $8.16M | Sell |
54,450
-3,670
| -6% | -$550K | 0.05% | 509 |
|
|
2023
Q1 | $8.28M | Sell |
58,120
-544
| -0.9% | -$77.5K | 0.05% | 491 |
|
|
2022
Q4 | $9.29M | Sell |
58,664
-1,656
| -3% | -$262K | 0.06% | 389 |
|
|
2022
Q3 | $6.75M | Sell |
60,320
-3,576
| -6% | -$400K | 0.05% | 525 |
|
|
2022
Q2 | $7.45M | Sell |
63,896
-4,967
| -7% | -$579K | 0.05% | 510 |
|
|
2022
Q1 | $9.71M | Buy |
68,863
+119
| +0.2% | +$16.8K | 0.05% | 477 |
|
|
2021
Q4 | $11.3M | Sell |
68,744
-2,221
| -3% | -$365K | 0.06% | 423 |
|
|
2021
Q3 | $10.7M | Sell |
70,965
-2,999
| -4% | -$453K | 0.06% | 426 |
|
|
2021
Q2 | $11.4K | Sell |
73,964
-3,307
| -4% | -$510 | 0.04% | 463 |
|
|
2021
Q1 | $11.5K | Sell |
77,271
-4,574
| -6% | -$682 | 0.04% | 438 |
|
|
2020
Q4 | $8.32K | Sell |
81,845
-3,478
| -4% | -$354 | 0.03% | 539 |
|
|
2020
Q3 | $5.83M | Sell |
85,323
-2,932
| -3% | -$200K | 0.03% | 592 |
|
|
2020
Q2 | $6.58M | Sell |
88,255
-7,827
| -8% | -$584K | 0.03% | 542 |
|
|
2020
Q1 | $5.68M | Buy |
96,082
+973
| +1% | +$57.5K | 0.03% | 508 |
|
|
2019
Q4 | $8.06M | Buy |
95,109
+77,718
| +447% | +$6.59M | 0.03% | 551 |
|
|
2019
Q3 | $1.45M | Sell |
17,391
-282
| -2% | -$23.5K | 0.01% | 1117 |
|
|
2019
Q2 | $1.63M | Sell |
17,673
-2,840
| -14% | -$262K | 0.01% | 1090 |
|
|
2019
Q1 | $2.2M | Sell |
20,513
-7,191
| -26% | -$770K | 0.01% | 968 |
|
|
2018
Q4 | $2.7M | Sell |
27,704
-287
| -1% | -$28K | 0.01% | 890 |
|
|
2018
Q3 | $3.83M | Buy |
27,991
+691
| +3% | +$94.5K | 0.01% | 859 |
|
|
2018
Q2 | $4.06M | Sell |
27,300
-357
| -1% | -$53.1K | 0.01% | 827 |
|
|
2018
Q1 | $5.24M | Buy |
27,657
+6,834
| +33% | +$1.3M | 0.02% | 710 |
|
|
2017
Q4 | $4.27M | Buy |
20,823
+2,070
| +11% | +$425K | 0.01% | 796 |
|
|
2017
Q3 | $3.56M | Sell |
18,753
-3,377
| -15% | -$641K | 0.01% | 814 |
|
|
2017
Q2 | $3.67M | Buy |
22,130
+28
| +0.1% | +$4.64K | 0.01% | 818 |
|
|
2017
Q1 | $3.62M | Buy |
22,102
+515
| +2% | +$84.4K | 0.01% | 815 |
|
|
2016
Q4 | $3.14M | Buy |
21,587
+836
| +4% | +$121K | 0.01% | 841 |
|
|
2016
Q3 | $3M | Sell |
20,751
-65
| -0.3% | -$9.41K | 0.01% | 842 |
|
|
2016
Q2 | $2.93M | Sell |
20,816
-36
| -0.2% | -$5.07K | 0.01% | 844 |
|
|
2016
Q1 | $3.39M | Sell |
20,852
-510
| -2% | -$82.8K | 0.01% | 921 |
|
|
2015
Q4 | $3.41M | Buy |
21,362
+432
| +2% | +$69K | 0.01% | 919 |
|
|
2015
Q3 | $3.58M | Sell |
20,930
-649
| -3% | -$111K | 0.02% | 879 |
|
|
2015
Q2 | $4.72M | Buy |
21,579
+5
| +0% | +$1.09K | 0.02% | 817 |
|
|
2015
Q1 | $4.63M | Buy |
21,574
+227
| +1% | +$48.8K | 0.02% | 825 |
|
|
2014
Q4 | $4.53M | Buy |
21,347
+71
| +0.3% | +$15.1K | 0.02% | 807 |
|
|
2014
Q3 | $4.26M | Sell |
21,276
-91,063
| -81% | -$18.2M | 0.02% | 824 |
|
|
2014
Q2 | $23.1M | Buy |
112,339
+3,815
| +4% | +$784K | 0.1% | 106 |
|
|
2014
Q1 | $21.7M | Buy |
108,524
+498
| +0.5% | +$99.6K | 0.1% | 106 |
|
|
2013
Q4 | $23.4M | Sell |
108,026
-32,818
| -23% | -$7.12M | 0.11% | 99 |
|
|
2013
Q3 | $25.7M | Sell |
140,844
-27,585
| -16% | -$5.04M | 0.14% | 88 |
|
|
2013
Q2 | $27.6M | Buy |
+168,429
| New | +$27.6M | 0.17% | 75 |
|