Atlanta Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $273M | Buy |
2,440,141
+10,116
| +0.4% | +$1.13M | 1.22% | 29 |
|
|
2022
Q2 | $283M | Buy |
2,430,025
+36,648
| +2% | +$4.27M | 1.22% | 27 |
|
|
2022
Q1 | $337M | Buy |
2,393,377
+36,894
| +2% | +$5.2M | 1.25% | 27 |
|
|
2021
Q4 | $388M | Buy |
2,356,483
+12,773
| +0.5% | +$2.1M | 1.31% | 20 |
|
|
2021
Q3 | $354M | Buy |
2,343,710
+35,228
| +2% | +$5.32M | 1.27% | 23 |
|
|
2021
Q2 | $356M | Sell |
2,308,482
-251,601
| -10% | -$38.8M | 1.23% | 24 |
|
|
2021
Q1 | $382M | Sell |
2,560,083
-24,587
| -1% | -$3.66M | 1.35% | 19 |
|
|
2020
Q4 | $263M | Buy |
2,584,670
+566,238
| +28% | +$57.6M | 0.94% | 42 |
|
|
2020
Q3 | $138M | Buy |
2,018,432
+872,197
| +76% | +$59.6M | 0.57% | 70 |
|
|
2020
Q2 | $85.5M | Sell |
1,146,235
-3,297
| -0.3% | -$246K | 0.36% | 82 |
|
|
2020
Q1 | $68M | Buy |
1,149,532
+37,529
| +3% | +$2.22M | 0.35% | 86 |
|
|
2019
Q4 | $94.2M | Sell |
1,112,003
-9,165
| -0.8% | -$777K | 0.39% | 74 |
|
|
2019
Q3 | $93.4M | Buy |
1,121,168
+3,763
| +0.3% | +$314K | 0.41% | 73 |
|
|
2019
Q2 | $103M | Sell |
1,117,405
-283,208
| -20% | -$26.1M | 0.46% | 67 |
|
|
2019
Q1 | $150M | Buy |
1,400,613
+64,891
| +5% | +$6.95M | 0.72% | 54 |
|
|
2018
Q4 | $130M | Sell |
1,335,722
-503,338
| -27% | -$49M | 0.72% | 52 |
|
|
2018
Q3 | $251M | Sell |
1,839,060
-203,174
| -10% | -$27.8M | 1.17% | 29 |
|
|
2018
Q2 | $304M | Sell |
2,042,234
-1,198
| -0.1% | -$178K | 1.53% | 23 |
|
|
2018
Q1 | $387M | Sell |
2,043,432
-8,898
| -0.4% | -$1.69M | 2% | 12 |
|
|
2017
Q4 | $421M | Buy |
2,052,330
+117,377
| +6% | +$24.1M | 2.21% | 9 |
|
|
2017
Q3 | $367M | Sell |
1,934,953
-38,659
| -2% | -$7.34M | 2.08% | 10 |
|
|
2017
Q2 | $327M | Buy |
1,973,612
+10,982
| +0.6% | +$1.82M | 1.92% | 14 |
|
|
2017
Q1 | $322M | Buy |
1,962,630
+49,440
| +3% | +$8.11M | 1.98% | 10 |
|
|
2016
Q4 | $278M | Buy |
1,913,190
+24,133
| +1% | +$3.51M | 1.77% | 13 |
|
|
2016
Q3 | $273M | Buy |
1,889,057
+44,409
| +2% | +$6.43M | 1.81% | 13 |
|
|
2016
Q2 | $260M | Buy |
1,844,648
+129,121
| +8% | +$18.2M | 1.73% | 13 |
|
|
2016
Q1 | $279M | Buy |
1,715,527
+500,978
| +41% | +$81.4M | 1.98% | 10 |
|
|
2015
Q4 | $194M | Buy |
1,214,549
+222,051
| +22% | +$35.5M | 1.42% | 18 |
|
|
2015
Q3 | $170M | Buy |
992,498
+314,124
| +46% | +$53.7M | 1.27% | 19 |
|
|
2015
Q2 | $148M | Sell |
678,374
-470
| -0.1% | -$103K | 1.01% | 31 |
|
|
2015
Q1 | $146M | Sell |
678,844
-170,126
| -20% | -$36.5M | 0.99% | 34 |
|
|
2014
Q4 | $180M | Sell |
848,970
-5,073
| -0.6% | -$1.08M | 1.24% | 23 |
|
|
2014
Q3 | $171M | Sell |
854,043
-576,185
| -40% | -$115M | 1.23% | 23 |
|
|
2014
Q2 | $294M | Buy |
1,430,228
+66,339
| +5% | +$13.6M | 2.01% | 4 |
|
|
2014
Q1 | $273M | Buy |
1,363,889
+7,182
| +0.5% | +$1.44M | 1.88% | 3 |
|
|
2013
Q4 | $294M | Sell |
1,356,707
-80,444
| -6% | -$17.4M | 1.93% | 4 |
|
|
2013
Q3 | $262M | Sell |
1,437,151
-81,209
| -5% | -$14.8M | 1.86% | 4 |
|
|
2013
Q2 | $249M | Buy |
+1,518,360
| New | +$249M | 1.89% | 5 |
|