Bank of Montreal’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 | $3.07M | Sell |
15,613
-2,737
| -15% | -$539K | ﹤0.01% | 1236 |
|
2025
Q1 | $3.08M | Buy |
18,350
+519
| +3% | +$87.2K | ﹤0.01% | 1184 |
|
2024
Q4 | $3.3M | Sell |
17,831
-52,626
| -75% | -$9.73M | ﹤0.01% | 1201 |
|
2024
Q3 | $12.4M | Buy |
70,457
+54,003
| +328% | +$9.52M | 0.01% | 886 |
|
2024
Q2 | $2.64M | Buy |
16,454
+3,867
| +31% | +$621K | ﹤0.01% | 1377 |
|
2024
Q1 | $2.09M | Sell |
12,587
-2,785
| -18% | -$463K | ﹤0.01% | 1425 |
|
2023
Q4 | $2.35M | Buy |
15,372
+232
| +2% | +$35.5K | ﹤0.01% | 1349 |
|
2023
Q3 | $2.05M | Buy |
15,140
+3,505
| +30% | +$475K | ﹤0.01% | 1430 |
|
2023
Q2 | $1.75M | Sell |
11,635
-8,522
| -42% | -$1.29M | ﹤0.01% | 1606 |
|
2023
Q1 | $2.87M | Buy |
20,157
+9,699
| +93% | +$1.38M | ﹤0.01% | 1350 |
|
2022
Q4 | $1.68M | Buy |
10,458
+3,582
| +52% | +$575K | ﹤0.01% | 1580 |
|
2022
Q3 | $795 | Sell |
6,876
-6,731
| -49% | -$778 | ﹤0.01% | 1958 |
|
2022
Q2 | $1.67K | Buy |
13,607
+5,123
| +60% | +$628 | ﹤0.01% | 1682 |
|
2022
Q1 | $1.24M | Buy |
8,484
+3,992
| +89% | +$583K | ﹤0.01% | 1817 |
|
2021
Q4 | $747K | Sell |
4,492
-25,856
| -85% | -$4.3M | ﹤0.01% | 2065 |
|
2021
Q3 | $4.74M | Buy |
30,348
+21,580
| +246% | +$3.37M | ﹤0.01% | 1530 |
|
2021
Q2 | $1.37M | Buy |
8,768
+398
| +5% | +$62.4K | ﹤0.01% | 2170 |
|
2021
Q1 | $1.29M | Sell |
8,370
-13,933
| -62% | -$2.15M | ﹤0.01% | 1742 |
|
2020
Q4 | $2.39M | Buy |
22,303
+195
| +0.9% | +$20.9K | ﹤0.01% | 1459 |
|
2020
Q3 | $1.58M | Sell |
22,108
-1,563
| -7% | -$112K | ﹤0.01% | 1512 |
|
2020
Q2 | $1.64M | Sell |
23,671
-6,836
| -22% | -$472K | ﹤0.01% | 1493 |
|
2020
Q1 | $1.73M | Sell |
30,507
-14,291
| -32% | -$811K | ﹤0.01% | 1339 |
|
2019
Q4 | $3.8M | Sell |
44,798
-24,405
| -35% | -$2.07M | ﹤0.01% | 1298 |
|
2019
Q3 | $5.77M | Buy |
69,203
+13,035
| +23% | +$1.09M | 0.01% | 987 |
|
2019
Q2 | $5.17M | Sell |
56,168
-60,967
| -52% | -$5.62M | ﹤0.01% | 1036 |
|
2019
Q1 | $12.5M | Buy |
117,135
+56,810
| +94% | +$6.08M | 0.01% | 712 |
|
2018
Q4 | $5.88M | Buy |
60,325
+1,370
| +2% | +$133K | 0.01% | 927 |
|
2018
Q3 | $8.06M | Sell |
58,955
-21,258
| -27% | -$2.91M | 0.01% | 917 |
|
2018
Q2 | $11.9M | Sell |
80,213
-25,966
| -24% | -$3.86M | 0.01% | 765 |
|
2018
Q1 | $20.1M | Buy |
106,179
+29,135
| +38% | +$5.52M | 0.02% | 586 |
|
2017
Q4 | $15.8M | Buy |
77,044
+39,272
| +104% | +$8.06M | 0.01% | 665 |
|
2017
Q3 | $7.17M | Buy |
37,772
+3,656
| +11% | +$694K | 0.01% | 945 |
|
2017
Q2 | $5.66M | Sell |
34,116
-9,569
| -22% | -$1.59M | 0.01% | 1041 |
|
2017
Q1 | $7.16M | Buy |
43,685
+13,540
| +45% | +$2.22M | 0.01% | 894 |
|
2016
Q4 | $4.47M | Sell |
30,145
-4,074
| -12% | -$604K | ﹤0.01% | 1052 |
|
2016
Q3 | $4.95M | Sell |
34,219
-10,291
| -23% | -$1.49M | 0.01% | 1032 |
|
2016
Q2 | $6.27M | Sell |
44,510
-197
| -0.4% | -$27.7K | 0.01% | 945 |
|
2016
Q1 | $7.26M | Sell |
44,707
-13,552
| -23% | -$2.2M | 0.01% | 824 |
|
2015
Q4 | $9.31M | Buy |
58,259
+149
| +0.3% | +$23.8K | 0.01% | 725 |
|
2015
Q3 | $9.94M | Sell |
58,110
-52,473
| -47% | -$8.97M | 0.01% | 677 |
|
2015
Q2 | $24.2M | Buy |
110,583
+88,563
| +402% | +$19.4M | 0.03% | 433 |
|
2015
Q1 | $4.73M | Buy |
22,020
+10,183
| +86% | +$2.19M | 0.01% | 999 |
|
2014
Q4 | $2.51M | Buy |
11,837
+1,372
| +13% | +$291K | ﹤0.01% | 1140 |
|
2014
Q3 | $2.1M | Sell |
10,465
-1,115
| -10% | -$223K | ﹤0.01% | 1197 |
|
2014
Q2 | $0 | Sell |
11,580
-127,293
| -92% | – | ﹤0.01% | 4218 |
|
2014
Q1 | $0 | Buy |
138,873
+93,009
| +203% | – | ﹤0.01% | 3441 |
|
2013
Q4 | $9.95M | Buy |
45,864
+770
| +2% | +$167K | 0.01% | 568 |
|
2013
Q3 | $8.24M | Buy |
45,094
+18,440
| +69% | +$3.37M | 0.01% | 539 |
|
2013
Q2 | $4.37M | Buy |
+26,654
| New | +$4.37M | 0.01% | 703 |
|