Axa’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
Q4 | – | Sell |
-40,886
| Closed | -$7.27M | – | 1068 |
|
|
2024
Q3 | $7.27M | Buy |
40,886
+850
| +2% | +$151K | 0.02% | 458 |
|
|
2024
Q2 | $6.25M | Hold |
40,036
| – | – | 0.02% | 483 |
|
|
2024
Q1 | $6.7M | Hold |
40,036
| – | – | 0.02% | 489 |
|
|
2023
Q4 | $6.06M | Buy |
+40,036
| New | +$6.06M | 0.02% | 507 |
|
|
2023
Q3 | – | Sell |
-39,500
| Closed | -$5.92M | – | 1065 |
|
|
2023
Q2 | $5.92M | Buy |
39,500
+35,700
| +939% | +$5.35M | 0.02% | 517 |
|
|
2023
Q1 | $541K | Buy |
+3,800
| New | +$541K | ﹤0.01% | 952 |
|
|
2019
Q3 | – | Sell |
-9,773
| Closed | -$901K | – | 1297 |
|
|
2019
Q2 | $901K | Sell |
9,773
-2,100
| -18% | -$194K | ﹤0.01% | 993 |
|
|
2019
Q1 | $1.27M | Sell |
11,873
-2,554
| -18% | -$274K | 0.01% | 930 |
|
|
2018
Q4 | $1.41M | Hold |
14,427
| – | – | 0.01% | 895 |
|
|
2018
Q3 | $1.97M | Sell |
14,427
-2,400
| -14% | -$328K | 0.01% | 882 |
|
|
2018
Q2 | $2.5M | Sell |
16,827
-39,176
| -70% | -$5.83M | 0.01% | 802 |
|
|
2018
Q1 | $10.6M | Sell |
56,003
-470
| -0.8% | -$89.1K | 0.04% | 423 |
|
|
2017
Q4 | $11.6M | Sell |
56,473
-4,627
| -8% | -$950K | 0.05% | 421 |
|
|
2017
Q3 | $11.6M | Sell |
61,100
-10,849
| -15% | -$2.06M | 0.05% | 393 |
|
|
2017
Q2 | $11.9M | Buy |
71,949
+849
| +1% | +$141K | 0.05% | 381 |
|
|
2017
Q1 | $11.7M | Buy |
71,100
+200
| +0.3% | +$32.8K | 0.05% | 375 |
|
|
2016
Q4 | $10.3M | Sell |
70,900
-9,625
| -12% | -$1.4M | 0.05% | 398 |
|
|
2016
Q3 | $11.7M | Sell |
80,525
-1,300
| -2% | -$188K | 0.05% | 352 |
|
|
2016
Q2 | $11.5M | Hold |
81,825
| – | – | 0.05% | 354 |
|
|
2016
Q1 | $13.3M | Sell |
81,825
-1,497
| -2% | -$243K | 0.06% | 329 |
|
|
2015
Q4 | $13.3M | Buy |
83,322
+9,668
| +13% | +$1.54M | 0.06% | 315 |
|
|
2015
Q3 | $12.6M | Buy |
73,654
+11,211
| +18% | +$1.92M | 0.05% | 327 |
|
|
2015
Q2 | $13.7M | Buy |
62,443
+53,856
| +627% | +$11.8M | 0.05% | 333 |
|
|
2015
Q1 | $1.84M | Hold |
8,587
| – | – | 0.01% | 821 |
|
|
2014
Q4 | $1.82M | Buy |
8,587
+801
| +10% | +$170K | 0.01% | 818 |
|
|
2014
Q3 | $1.56M | Buy |
7,786
+1,740
| +29% | +$349K | 0.01% | 812 |
|
|
2014
Q2 | $1.24M | Buy |
+6,046
| New | +$1.24M | 0.01% | 878 |
|
|
2013
Q3 | – | Sell |
-40
| Closed | -$7K | – | 1279 |
|
|
2013
Q2 | $7K | Buy |
+40
| New | +$7K | ﹤0.01% | 1244 |
|