Assenagon Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,386
| Closed | -$9.69M | – | 1137 |
|
|
2024
Q4 | $9.69M | Sell |
52,386
-27,565
| -34% | -$5.1M | 0.02% | 506 |
|
|
2024
Q3 | $14.2M | Buy |
79,951
+24,119
| +43% | +$4.29M | 0.03% | 414 |
|
|
2024
Q2 | $8.72M | Sell |
55,832
-59,601
| -52% | -$9.31M | 0.02% | 447 |
|
|
2024
Q1 | $19.3M | Sell |
115,433
-32,810
| -22% | -$5.49M | 0.05% | 270 |
|
|
2023
Q4 | $22.4M | Buy |
148,243
+110,646
| +294% | +$16.8M | 0.06% | 244 |
|
|
2023
Q3 | $4.9M | Buy |
37,597
+33,307
| +776% | +$4.34M | 0.02% | 558 |
|
|
2023
Q2 | $643K | Sell |
4,290
-90,030
| -95% | -$13.5M | ﹤0.01% | 1035 |
|
|
2023
Q1 | $13.4M | Buy |
94,320
+31,042
| +49% | +$4.42M | 0.05% | 300 |
|
|
2022
Q4 | $10M | Buy |
+63,278
| New | +$10M | 0.04% | 350 |
|
|
2022
Q3 | – | Sell |
-3,252
| Closed | -$379K | – | 1285 |
|
|
2022
Q2 | $379K | Buy |
+3,252
| New | +$379K | ﹤0.01% | 1234 |
|
|
2022
Q1 | – | Sell |
-48,154
| Closed | -$7.92M | – | 1360 |
|
|
2021
Q4 | $7.92M | Sell |
48,154
-74,522
| -61% | -$12.3M | 0.02% | 362 |
|
|
2021
Q3 | $18.5M | Buy |
122,676
+100,849
| +462% | +$15.2M | 0.06% | 184 |
|
|
2021
Q2 | $3.37M | Buy |
+21,827
| New | +$3.37M | 0.01% | 540 |
|
|
2018
Q4 | – | Sell |
-3,471
| Closed | -$475K | – | 947 |
|
|
2018
Q3 | $475K | Sell |
3,471
-88,031
| -96% | -$12M | ﹤0.01% | 671 |
|
|
2018
Q2 | $13.6M | Buy |
+91,502
| New | +$13.6M | 0.16% | 109 |
|
|
2017
Q1 | – | Sell |
-241,737
| Closed | -$35.1M | – | 183 |
|
|
2016
Q4 | $35.1M | Buy |
+241,737
| New | +$35.1M | 0.66% | 10 |
|