Arrowstreet Capital’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 | $4.89M | Hold |
24,858
| – | – | ﹤0.01% | 1177 |
|
|
2025
Q1 | $4.18M | Hold |
24,858
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q4 | $4.6M | Hold |
24,858
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q3 | $4.42M | Sell |
24,858
-21,150
| -46% | -$3.76M | ﹤0.01% | 1007 |
|
|
2024
Q2 | $7.19M | Buy |
46,008
+39,605
| +619% | +$6.19M | 0.01% | 737 |
|
|
2024
Q1 | $1.07M | Buy |
6,403
+3,430
| +115% | +$574K | ﹤0.01% | 1305 |
|
|
2023
Q4 | $450K | Buy |
+2,973
| New | +$450K | ﹤0.01% | 1232 |
|
|
2023
Q3 | – | Sell |
-9,893
| Closed | -$1.48M | – | 1235 |
|
|
2023
Q2 | $1.48M | Sell |
9,893
-3,268
| -25% | -$490K | ﹤0.01% | 901 |
|
|
2023
Q1 | $1.87M | Sell |
13,161
-42,193
| -76% | -$6.01M | ﹤0.01% | 919 |
|
|
2022
Q4 | $8.77M | Buy |
+55,354
| New | +$8.77M | 0.01% | 555 |
|
|
2022
Q2 | – | Sell |
-17,057
| Closed | -$2.4M | – | 1212 |
|
|
2022
Q1 | $2.4M | Sell |
17,057
-317,146
| -95% | -$44.7M | ﹤0.01% | 769 |
|
|
2021
Q4 | $55M | Sell |
334,203
-131,230
| -28% | -$21.6M | 0.07% | 271 |
|
|
2021
Q3 | $70.3M | Sell |
465,433
-30,977
| -6% | -$4.68M | 0.09% | 242 |
|
|
2021
Q2 | $76.6M | Buy |
496,410
+119,734
| +32% | +$18.5M | 0.09% | 237 |
|
|
2021
Q1 | $56.1M | Buy |
376,676
+244,373
| +185% | +$36.4M | 0.08% | 259 |
|
|
2020
Q4 | $13.5M | Sell |
132,303
-163,856
| -55% | -$16.7M | 0.02% | 760 |
|
|
2020
Q3 | $20.3M | Sell |
296,159
-78,799
| -21% | -$5.39M | 0.03% | 551 |
|
|
2020
Q2 | $28M | Buy |
374,958
+214,806
| +134% | +$16M | 0.05% | 370 |
|
|
2020
Q1 | $9.47M | Sell |
160,152
-97,791
| -38% | -$5.78M | 0.03% | 501 |
|
|
2019
Q4 | $21.9M | Buy |
+257,943
| New | +$21.9M | 0.05% | 363 |
|
|
2019
Q2 | – | Sell |
-89,290
| Closed | -$9.56M | – | 1372 |
|
|
2019
Q1 | $9.56M | Buy |
89,290
+20,566
| +30% | +$2.2M | 0.02% | 574 |
|
|
2018
Q4 | $6.7M | Buy |
68,724
+58,524
| +574% | +$5.7M | 0.02% | 515 |
|
|
2018
Q3 | $1.4M | Buy |
10,200
+1,800
| +21% | +$246K | ﹤0.01% | 737 |
|
|
2018
Q2 | $1.25M | Buy |
+8,400
| New | +$1.25M | ﹤0.01% | 762 |
|
|
2016
Q1 | – | Sell |
-6,600
| Closed | -$1.05M | – | 1321 |
|
|
2015
Q4 | $1.05M | Sell |
6,600
-4,250
| -39% | -$679K | ﹤0.01% | 976 |
|
|
2015
Q3 | $1.86M | Buy |
+10,850
| New | +$1.86M | 0.01% | 764 |
|
|
2015
Q2 | – | Sell |
-4,650
| Closed | -$999K | – | 1172 |
|
|
2015
Q1 | $999K | Buy |
+4,650
| New | +$999K | 0.01% | 712 |
|
|
2014
Q2 | – | Sell |
-2,322
| Closed | -$465K | – | 958 |
|
|
2014
Q1 | $465K | Sell |
2,322
-77,111
| -97% | -$15.4M | ﹤0.01% | 972 |
|
|
2013
Q4 | $17.2M | Buy |
79,433
+75,866
| +2,127% | +$16.5M | 0.09% | 204 |
|
|
2013
Q3 | $651K | Buy |
+3,567
| New | +$651K | ﹤0.01% | 749 |
|