Barclays’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.98M | Sell |
17,995
-11,066
| -38% | -$3.33M | ﹤0.01% | 1819 |
|
|
2025
Q4 | $8.38M | Sell |
29,061
-18,237
| -39% | -$4.71M | ﹤0.01% | 1821 |
|
|
2025
Q3 | $11.3M | Sell |
47,298
-47,545
| -50% | -$10.5M | ﹤0.01% | 1574 |
|
|
2025
Q2 | $18.7M | Buy |
94,843
+6,855
| +8% | +$1.19M | 0.01% | 1173 |
|
|
2025
Q1 | $14.8M | Sell |
87,988
-1,826
| -2% | -$318K | 0.01% | 1176 |
|
|
2024
Q4 | $16.6M | Buy |
89,814
+13,326
| +17% | +$2.49M | 0.01% | 1232 |
|
|
2024
Q3 | $13.6M | Buy |
76,488
+55,302
| +261% | +$9.39M | 0.01% | 1270 |
|
|
2024
Q2 | $3.31M | Sell |
21,186
-19,336
| -48% | -$3.08M | ﹤0.01% | 1796 |
|
|
2024
Q1 | $6.79M | Buy |
40,522
+4,228
| +12% | +$657K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $5.5M | Buy |
36,294
+11,620
| +47% | +$1.56M | ﹤0.01% | 2011 |
|
|
2023
Q3 | $3.22M | Sell |
24,674
-4,403
| -15% | -$616K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $4.36M | Buy |
29,077
+18,792
| +183% | +$2.69M | ﹤0.01% | 1424 |
|
|
2023
Q1 | $1.46M | Buy |
10,285
+2,763
| +37% | +$437K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $1.19M | Sell |
7,522
-10,350
| -58% | -$1.46M | ﹤0.01% | 2662 |
|
|
2022
Q3 | $2M | Sell |
17,872
-19,287
| -52% | -$2.42M | ﹤0.01% | 1745 |
|
|
2022
Q2 | $4.33M | Buy |
37,159
+18,964
| +104% | +$2.44M | ﹤0.01% | 1414 |
|
|
2022
Q1 | $2.56M | Sell |
18,195
-5,696
| -24% | -$818K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $3.93M | Sell |
23,891
-22,004
| -48% | -$3.69M | ﹤0.01% | 1881 |
|
|
2021
Q3 | $6.93M | Sell |
45,895
-9,550
| -17% | -$1.56M | ﹤0.01% | 1401 |
|
|
2021
Q2 | $8.55M | Buy |
55,445
+20,692
| +60% | +$3.3M | 0.01% | 1271 |
|
|
2021
Q1 | $5.18M | Buy |
34,753
+16,289
| +88% | +$2.13M | 0.01% | 1490 |
|
|
2020
Q4 | $1.88M | Buy |
18,464
+14,485
| +364% | +$1.25M | ﹤0.01% | 2278 |
|
|
2020
Q3 | $272K | Sell |
3,979
-36,667
| -90% | -$2.56M | ﹤0.01% | 3651 |
|
|
2020
Q2 | $3.03M | Buy |
40,646
+40,136
| +7,870% | +$2.71M | ﹤0.01% | 1757 |
|
|
2020
Q1 | $30K | Sell |
510
-15,704
| -97% | -$1.18M | ﹤0.01% | 5479 |
|
|
2019
Q4 | $1.37M | Sell |
16,214
-79,907
| -83% | -$6.55M | ﹤0.01% | 3376 |
|
|
2019
Q3 | $8.01M | Buy |
96,121
+32,617
| +51% | +$2.73M | 0.01% | 1466 |
|
|
2019
Q2 | $5.85M | Buy |
63,504
+1,566
| +3% | +$154K | 0.01% | 1730 |
|
|
2019
Q1 | $6.63M | Sell |
61,938
-115,739
| -65% | -$12.3M | 0.01% | 1476 |
|
|
2018
Q4 | $17.3M | Buy |
177,677
+113,633
| +177% | +$12.8M | 0.03% | 819 |
|
|
2018
Q3 | $8.76M | Buy |
64,044
+14,724
| +30% | +$2.17M | 0.01% | 1351 |
|
|
2018
Q2 | $7.33M | Sell |
49,320
-48,880
| -50% | -$8.06M | 0.01% | 1439 |
|
|
2018
Q1 | $18.6M | Buy |
98,200
+37,873
| +63% | +$7.38M | 0.03% | 882 |
|
|
2017
Q4 | $12.4M | Buy |
60,327
+24,965
| +71% | +$4.84M | 0.02% | 1071 |
|
|
2017
Q3 | $6.71M | Sell |
35,362
-2,644
| -7% | -$470K | 0.02% | 1314 |
|
|
2017
Q2 | $6.3M | Buy |
38,006
+463
| +1% | +$73.9K | 0.01% | 1299 |
|
|
2017
Q1 | $6.15M | Buy |
37,543
+5,342
| +17% | +$845K | 0.01% | 1195 |
|
|
2016
Q4 | $4.68M | Buy |
32,201
+5,932
| +23% | +$861K | 0.01% | 1422 |
|
|
2016
Q3 | $3.8M | Sell |
26,269
-75,510
| -74% | -$10.8M | 0.01% | 1499 |
|
|
2016
Q2 | $14.3M | Buy |
101,779
+77,806
| +325% | +$12.7M | 0.05% | 661 |
|
|
2016
Q1 | $3.88M | Sell |
23,973
-31,933
| -57% | -$4.45M | 0.01% | 1372 |
|
|
2015
Q4 | $8.89M | Buy |
55,906
+28,915
| +107% | +$4.97M | 0.03% | 962 |
|
|
2015
Q3 | $4.59M | Sell |
26,991
-18,108
| -40% | -$3.56M | 0.01% | 1430 |
|
|
2015
Q2 | $9.83M | Sell |
45,099
-4,328
| -9% | -$962K | 0.02% | 1037 |
|
|
2015
Q1 | $10.6M | Sell |
49,427
-13,922
| -22% | -$2.94M | 0.02% | 1045 |
|
|
2014
Q4 | $13.4M | Buy |
63,349
+4,578
| +8% | +$909K | 0.02% | 983 |
|
|
2014
Q3 | $11.8M | Sell |
58,771
-5,196
| -8% | -$1.06M | 0.02% | 1056 |
|
|
2014
Q2 | $13.1M | Buy |
63,967
+13,135
| +26% | +$2.54M | 0.03% | 966 |
|
|
2014
Q1 | $10.2M | Sell |
50,832
-18,573
| -27% | -$3.65M | 0.02% | 1138 |
|
|
2013
Q4 | $15M | Buy |
69,405
+3,923
| +6% | +$783K | 0.03% | 960 |
|
|
2013
Q3 | $11.9M | Sell |
65,482
-3,728
| -5% | -$662K | 0.03% | 1015 |
|
|
2013
Q2 | $11.3M | Buy |
+69,210
| New | +$10.9M | 0.03% | 992 |
|
Other funds holding AMG
VPM
VCM
AI
