APG Asset Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,500
| Closed | -$1.51M | – | 728 |
|
|
2023
Q1 | $1.51M | Sell |
11,500
-100
| -0.9% | -$13.1K | ﹤0.01% | 591 |
|
|
2022
Q4 | $1.84M | Buy |
+11,600
| New | +$1.84M | ﹤0.01% | 634 |
|
|
2022
Q1 | – | Sell |
-7,435
| Closed | -$1.08M | – | 912 |
|
|
2021
Q4 | $1.08M | Sell |
7,435
-4,500
| -38% | -$651K | ﹤0.01% | 704 |
|
|
2021
Q3 | $1.56M | Sell |
11,935
-12,200
| -51% | -$1.59M | ﹤0.01% | 665 |
|
|
2021
Q2 | $3.14M | Sell |
24,135
-16,800
| -41% | -$2.18M | 0.01% | 593 |
|
|
2021
Q1 | $5.19M | Buy |
40,935
+4,200
| +11% | +$533K | 0.01% | 557 |
|
|
2020
Q4 | $3.05M | Buy |
36,735
+8,400
| +30% | +$698K | 0.01% | 700 |
|
|
2020
Q3 | $1.65M | Buy |
28,335
+2,700
| +11% | +$157K | ﹤0.01% | 806 |
|
|
2020
Q2 | $1.7M | Buy |
25,635
+16,939
| +195% | +$1.12M | ﹤0.01% | 783 |
|
|
2020
Q1 | $514K | Sell |
8,696
-10,120
| -54% | -$598K | ﹤0.01% | 850 |
|
|
2019
Q4 | $1.42M | Sell |
18,816
-34,449
| -65% | -$2.6M | ﹤0.01% | 848 |
|
|
2019
Q3 | $4.07M | Buy |
53,265
+26,756
| +101% | +$2.05M | 0.01% | 735 |
|
|
2019
Q2 | $2.15M | Sell |
26,509
-193,600
| -88% | -$15.7M | ﹤0.01% | 734 |
|
|
2019
Q1 | $21M | Sell |
220,109
-107,500
| -33% | -$10.3M | 0.04% | 373 |
|
|
2018
Q4 | $27.9M | Buy |
327,609
+1,200
| +0.4% | +$102K | 0.06% | 310 |
|
|
2018
Q3 | $38.4M | Buy |
326,409
+11,500
| +4% | +$1.35M | 0.07% | 283 |
|
|
2018
Q2 | $40.1M | Buy |
314,909
+83,100
| +36% | +$10.6M | 0.07% | 272 |
|
|
2018
Q1 | $35.7M | Buy |
231,809
+37,500
| +19% | +$5.78M | 0.07% | 292 |
|
|
2017
Q4 | $33.2M | Buy |
194,309
+71,500
| +58% | +$12.2M | 0.06% | 304 |
|
|
2017
Q3 | $23.3M | Buy |
122,809
+18,000
| +17% | +$3.42M | 0.04% | 380 |
|
|
2017
Q2 | $17.4M | Buy |
104,809
+43,600
| +71% | +$7.23M | 0.03% | 438 |
|
|
2017
Q1 | $10M | Sell |
61,209
-12,600
| -17% | -$2.07M | 0.02% | 523 |
|
|
2016
Q4 | $10.2M | Buy |
73,809
+13,500
| +22% | +$1.86M | 0.02% | 541 |
|
|
2016
Q3 | $8.73M | Buy |
60,309
+25,300
| +72% | +$3.66M | 0.02% | 581 |
|
|
2016
Q2 | $4.93M | Buy |
35,009
+11,400
| +48% | +$1.6M | 0.01% | 653 |
|
|
2016
Q1 | $3.83M | Hold |
23,609
| – | – | 0.01% | 647 |
|
|
2015
Q4 | $3.77M | Sell |
23,609
-9,757
| -29% | -$1.56M | 0.01% | 637 |
|
|
2015
Q3 | $5.71M | Sell |
33,366
-5,919
| -15% | -$1.01M | 0.01% | 602 |
|
|
2015
Q2 | $8.59M | Hold |
39,285
| – | – | 0.02% | 592 |
|
|
2015
Q1 | $8.44M | Sell |
39,285
-6,718
| -15% | -$1.44M | 0.02% | 599 |
|
|
2014
Q4 | $9.76M | Sell |
46,003
-10,962
| -19% | -$2.33M | 0.02% | 590 |
|
|
2014
Q3 | $11.4M | Buy |
56,965
+455
| +0.8% | +$91.2K | 0.02% | 568 |
|
|
2014
Q2 | $11.6M | Buy |
56,510
+10,665
| +23% | +$2.19M | 0.02% | 563 |
|
|
2014
Q1 | $9.17M | Hold |
45,845
| – | – | 0.02% | 567 |
|
|
2013
Q4 | $9.94M | Sell |
45,845
-1,378
| -3% | -$299K | 0.03% | 471 |
|
|
2013
Q3 | $8.63M | Sell |
47,223
-4,349
| -8% | -$794K | 0.03% | 498 |
|
|
2013
Q2 | $8.46M | Buy |
+51,572
| New | +$8.46M | 0.03% | 522 |
|