Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Buy |
311,383
+303,423
| +3,812% | +$59.7M | 0.09% | 208 |
|
|
2025
Q1 | $1.34M | Buy |
+7,960
| New | +$1.34M | ﹤0.01% | 1268 |
|
|
2023
Q4 | – | Sell |
-55,062
| Closed | -$7.18M | – | 1891 |
|
|
2023
Q3 | $7.18M | Buy |
55,062
+36,272
| +193% | +$4.73M | 0.01% | 697 |
|
|
2023
Q2 | $2.82M | Buy |
+18,790
| New | +$2.82M | 0.01% | 927 |
|
|
2023
Q1 | – | Sell |
-261,136
| Closed | -$41.4M | – | 2168 |
|
|
2022
Q4 | $41.4M | Buy |
+261,136
| New | +$41.4M | 0.11% | 180 |
|
|
2020
Q1 | – | Sell |
-31,135
| Closed | -$2.64M | – | 1002 |
|
|
2019
Q4 | $2.64M | Buy |
+31,135
| New | +$2.64M | 0.02% | 613 |
|
|
2019
Q1 | – | Sell |
-13,846
| Closed | -$1.35M | – | 1277 |
|
|
2018
Q4 | $1.35M | Sell |
13,846
-98,204
| -88% | -$9.57M | 0.01% | 725 |
|
|
2018
Q3 | $15.3M | Buy |
112,050
+79,741
| +247% | +$10.9M | 0.07% | 310 |
|
|
2018
Q2 | $4.8M | Sell |
32,309
-57,059
| -64% | -$8.48M | 0.02% | 555 |
|
|
2018
Q1 | $16.9M | Sell |
89,368
-15,539
| -15% | -$2.95M | 0.07% | 325 |
|
|
2017
Q4 | $21.5M | Buy |
+104,907
| New | +$21.5M | 0.07% | 340 |
|
|
2017
Q3 | – | Sell |
-1,465
| Closed | -$243K | – | 1643 |
|
|
2017
Q2 | $243K | Sell |
1,465
-125,209
| -99% | -$20.8M | ﹤0.01% | 1154 |
|
|
2017
Q1 | $20.8M | Buy |
126,674
+25,839
| +26% | +$4.24M | 0.1% | 255 |
|
|
2016
Q4 | $14.7M | Sell |
100,835
-11,028
| -10% | -$1.6M | 0.08% | 302 |
|
|
2016
Q3 | $16.2M | Sell |
111,863
-11,857
| -10% | -$1.72M | 0.09% | 289 |
|
|
2016
Q2 | $17.4M | Sell |
123,720
-99,881
| -45% | -$14.1M | 0.11% | 215 |
|
|
2016
Q1 | $36.3M | Buy |
223,601
+205,429
| +1,130% | +$33.4M | 0.22% | 117 |
|
|
2015
Q4 | $2.9M | Buy |
+18,172
| New | +$2.9M | 0.02% | 511 |
|
|
2015
Q1 | – | Sell |
-17,259
| Closed | -$3.66M | – | 707 |
|
|
2014
Q4 | $3.66M | Buy |
+17,259
| New | +$3.66M | 0.03% | 354 |
|
|
2014
Q3 | – | Sell |
-44,898
| Closed | -$9.22M | – | 463 |
|
|
2014
Q2 | $9.22M | Buy |
44,898
+15,098
| +51% | +$3.1M | 0.1% | 195 |
|
|
2014
Q1 | $5.96M | Buy |
+29,800
| New | +$5.96M | 0.07% | 268 |
|