Bank of New York Mellon’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 | $50.3M | Sell |
255,779
-21,370
| -8% | -$4.2M | 0.01% | 995 |
|
|
2025
Q1 | $46.6M | Sell |
277,149
-3,810
| -1% | -$640K | 0.01% | 1011 |
|
|
2024
Q4 | $52M | Sell |
280,959
-12,882
| -4% | -$2.38M | 0.01% | 1000 |
|
|
2024
Q3 | $52.2M | Sell |
293,841
-47,609
| -14% | -$8.46M | 0.01% | 999 |
|
|
2024
Q2 | $53.3M | Sell |
341,450
-6,751
| -2% | -$1.05M | 0.01% | 991 |
|
|
2024
Q1 | $58.3M | Sell |
348,201
-41,027
| -11% | -$6.87M | 0.01% | 948 |
|
|
2023
Q4 | $58.9M | Buy |
389,228
+9,673
| +3% | +$1.46M | 0.01% | 943 |
|
|
2023
Q3 | $49.5M | Sell |
379,555
-18,824
| -5% | -$2.45M | 0.01% | 988 |
|
|
2023
Q2 | $59.7M | Sell |
398,379
-8,658
| -2% | -$1.3M | 0.01% | 906 |
|
|
2023
Q1 | $58M | Buy |
407,037
+810
| +0.2% | +$115K | 0.01% | 915 |
|
|
2022
Q4 | $64.4M | Sell |
406,227
-6,985
| -2% | -$1.11M | 0.01% | 834 |
|
|
2022
Q3 | $46.2M | Sell |
413,212
-19,069
| -4% | -$2.13M | 0.01% | 1011 |
|
|
2022
Q2 | $50.4M | Sell |
432,281
-15,378
| -3% | -$1.79M | 0.01% | 981 |
|
|
2022
Q1 | $63.1M | Sell |
447,659
-2,922
| -0.6% | -$412K | 0.01% | 946 |
|
|
2021
Q4 | $74.1M | Sell |
450,581
-187
| -0% | -$30.8K | 0.01% | 880 |
|
|
2021
Q3 | $68.1M | Buy |
450,768
+11,256
| +3% | +$1.7M | 0.01% | 918 |
|
|
2021
Q2 | $67.8M | Sell |
439,512
-8,557
| -2% | -$1.32M | 0.01% | 937 |
|
|
2021
Q1 | $66.8M | Sell |
448,069
-17,004
| -4% | -$2.53M | 0.01% | 922 |
|
|
2020
Q4 | $47.3M | Sell |
465,073
-72,285
| -13% | -$7.35M | 0.01% | 1077 |
|
|
2020
Q3 | $36.7M | Sell |
537,358
-17,174
| -3% | -$1.17M | 0.01% | 1092 |
|
|
2020
Q2 | $41.3M | Sell |
554,532
-94,442
| -15% | -$7.04M | 0.01% | 998 |
|
|
2020
Q1 | $38.4M | Buy |
648,974
+64,305
| +11% | +$3.8M | 0.01% | 899 |
|
|
2019
Q4 | $49.5M | Buy |
584,669
+116,415
| +25% | +$9.86M | 0.01% | 989 |
|
|
2019
Q3 | $39M | Buy |
468,254
+7,945
| +2% | +$662K | 0.01% | 1099 |
|
|
2019
Q2 | $42.4M | Buy |
460,309
+15,825
| +4% | +$1.46M | 0.01% | 1073 |
|
|
2019
Q1 | $47.6M | Sell |
444,484
-10,909
| -2% | -$1.17M | 0.01% | 980 |
|
|
2018
Q4 | $44.4M | Buy |
455,393
+20,643
| +5% | +$2.01M | 0.01% | 979 |
|
|
2018
Q3 | $59.4M | Sell |
434,750
-80,209
| -16% | -$11M | 0.02% | 902 |
|
|
2018
Q2 | $76.6M | Sell |
514,959
-34,508
| -6% | -$5.13M | 0.02% | 742 |
|
|
2018
Q1 | $104M | Sell |
549,467
-30,509
| -5% | -$5.78M | 0.03% | 577 |
|
|
2017
Q4 | $119M | Buy |
579,976
+4,361
| +0.8% | +$895K | 0.03% | 540 |
|
|
2017
Q3 | $109M | Sell |
575,615
-48,742
| -8% | -$9.25M | 0.03% | 555 |
|
|
2017
Q2 | $104M | Sell |
624,357
-94,523
| -13% | -$15.7M | 0.03% | 568 |
|
|
2017
Q1 | $118M | Sell |
718,880
-105,487
| -13% | -$17.3M | 0.03% | 510 |
|
|
2016
Q4 | $120M | Sell |
824,367
-90,904
| -10% | -$13.2M | 0.03% | 495 |
|
|
2016
Q3 | $132M | Buy |
915,271
+1,822
| +0.2% | +$264K | 0.04% | 441 |
|
|
2016
Q2 | $129M | Sell |
913,449
-25,368
| -3% | -$3.57M | 0.04% | 446 |
|
|
2016
Q1 | $152M | Sell |
938,817
-7,832
| -0.8% | -$1.27M | 0.05% | 390 |
|
|
2015
Q4 | $151M | Buy |
946,649
+16,229
| +2% | +$2.59M | 0.05% | 393 |
|
|
2015
Q3 | $159M | Buy |
930,420
+22,199
| +2% | +$3.8M | 0.05% | 381 |
|
|
2015
Q2 | $199M | Sell |
908,221
-21,896
| -2% | -$4.79M | 0.05% | 362 |
|
|
2015
Q1 | $200M | Buy |
930,117
+8,459
| +0.9% | +$1.82M | 0.05% | 378 |
|
|
2014
Q4 | $196M | Buy |
921,658
+7,815
| +0.9% | +$1.66M | 0.05% | 375 |
|
|
2014
Q3 | $183M | Sell |
913,843
-122,825
| -12% | -$24.6M | 0.05% | 374 |
|
|
2014
Q2 | $213M | Buy |
1,036,668
+83,486
| +9% | +$17.1M | 0.06% | 343 |
|
|
2014
Q1 | $191M | Buy |
953,182
+60,609
| +7% | +$12.1M | 0.05% | 363 |
|
|
2013
Q4 | $194M | Buy |
892,573
+69,664
| +8% | +$15.1M | 0.05% | 355 |
|
|
2013
Q3 | $150M | Buy |
822,909
+10,740
| +1% | +$1.96M | 0.04% | 421 |
|
|
2013
Q2 | $133M | Buy |
+812,169
| New | +$133M | 0.04% | 433 |
|