Barclays’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 | $18.7M | Buy |
94,843
+6,855
| +8% | +$1.35M | ﹤0.01% | 843 |
|
|
2025
Q1 | $14.8M | Sell |
87,988
-1,826
| -2% | -$307K | ﹤0.01% | 838 |
|
|
2024
Q4 | $16.6M | Buy |
89,814
+13,326
| +17% | +$2.46M | ﹤0.01% | 851 |
|
|
2024
Q3 | $13.6M | Buy |
76,488
+55,302
| +261% | +$9.83M | ﹤0.01% | 882 |
|
|
2024
Q2 | $3.31M | Sell |
21,186
-19,336
| -48% | -$3.02M | ﹤0.01% | 1390 |
|
|
2024
Q1 | $6.79M | Buy |
40,522
+4,228
| +12% | +$708K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $5.49M | Buy |
36,294
+11,620
| +47% | +$1.76M | ﹤0.01% | 1426 |
|
|
2023
Q3 | $3.22M | Sell |
24,674
-4,403
| -15% | -$574K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $4.36M | Buy |
29,077
+18,792
| +183% | +$2.82M | ﹤0.01% | 1295 |
|
|
2023
Q1 | $1.47M | Buy |
10,285
+2,763
| +37% | +$394K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $1.19M | Sell |
7,522
-10,350
| -58% | -$1.64M | ﹤0.01% | 2003 |
|
|
2022
Q3 | $2M | Sell |
17,872
-19,287
| -52% | -$2.16M | ﹤0.01% | 1654 |
|
|
2022
Q2 | $4.33M | Buy |
37,159
+18,964
| +104% | +$2.21M | ﹤0.01% | 1179 |
|
|
2022
Q1 | $2.57M | Sell |
18,195
-5,696
| -24% | -$803K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $3.93M | Sell |
23,891
-22,004
| -48% | -$3.62M | ﹤0.01% | 1388 |
|
|
2021
Q3 | $6.93M | Sell |
45,895
-9,550
| -17% | -$1.44M | ﹤0.01% | 1062 |
|
|
2021
Q2 | $8.55M | Buy |
55,445
+20,692
| +60% | +$3.19M | ﹤0.01% | 978 |
|
|
2021
Q1 | $5.18M | Buy |
34,753
+16,289
| +88% | +$2.43M | ﹤0.01% | 1165 |
|
|
2020
Q4 | $1.88M | Buy |
18,464
+14,485
| +364% | +$1.47M | ﹤0.01% | 1606 |
|
|
2020
Q3 | $272K | Sell |
3,979
-36,667
| -90% | -$2.51M | ﹤0.01% | 2594 |
|
|
2020
Q2 | $3.03M | Buy |
40,646
+40,136
| +7,870% | +$2.99M | ﹤0.01% | 1207 |
|
|
2020
Q1 | $30K | Sell |
510
-15,704
| -97% | -$924K | ﹤0.01% | 3269 |
|
|
2019
Q4 | $1.37M | Sell |
16,214
-79,907
| -83% | -$6.77M | ﹤0.01% | 2108 |
|
|
2019
Q3 | $8.01M | Buy |
96,121
+32,617
| +51% | +$2.72M | 0.01% | 874 |
|
|
2019
Q2 | $5.85M | Buy |
63,504
+1,566
| +3% | +$144K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $6.63M | Sell |
61,938
-115,739
| -65% | -$12.4M | ﹤0.01% | 884 |
|
|
2018
Q4 | $17.3M | Buy |
177,677
+113,633
| +177% | +$11.1M | 0.01% | 522 |
|
|
2018
Q3 | $8.76M | Buy |
64,044
+14,724
| +30% | +$2.01M | 0.01% | 817 |
|
|
2018
Q2 | $7.33M | Sell |
49,320
-48,880
| -50% | -$7.27M | 0.01% | 851 |
|
|
2018
Q1 | $18.6M | Buy |
98,200
+37,873
| +63% | +$7.18M | 0.01% | 585 |
|
|
2017
Q4 | $12.4M | Buy |
60,327
+24,965
| +71% | +$5.12M | 0.01% | 626 |
|
|
2017
Q3 | $6.71M | Sell |
35,362
-2,644
| -7% | -$502K | 0.01% | 703 |
|
|
2017
Q2 | $6.3M | Buy |
38,006
+463
| +1% | +$76.8K | 0.01% | 712 |
|
|
2017
Q1 | $6.15M | Buy |
37,543
+5,342
| +17% | +$876K | 0.01% | 706 |
|
|
2016
Q4 | $4.68M | Buy |
32,201
+5,932
| +23% | +$862K | 0.01% | 768 |
|
|
2016
Q3 | $3.8M | Sell |
26,269
-75,510
| -74% | -$10.9M | ﹤0.01% | 795 |
|
|
2016
Q2 | $14.3M | Buy |
101,779
+77,806
| +325% | +$11M | 0.02% | 365 |
|
|
2016
Q1 | $3.88M | Sell |
23,973
-31,933
| -57% | -$5.17M | 0.01% | 780 |
|
|
2015
Q4 | $8.89M | Buy |
55,906
+28,915
| +107% | +$4.6M | 0.01% | 500 |
|
|
2015
Q3 | $4.59M | Sell |
26,991
-18,108
| -40% | -$3.08M | 0.01% | 734 |
|
|
2015
Q2 | $9.83M | Sell |
45,099
-4,328
| -9% | -$943K | 0.01% | 568 |
|
|
2015
Q1 | $10.6M | Sell |
49,427
-13,922
| -22% | -$2.98M | 0.01% | 617 |
|
|
2014
Q4 | $13.4M | Buy |
63,349
+4,578
| +8% | +$971K | 0.01% | 538 |
|
|
2014
Q3 | $11.8M | Sell |
58,771
-5,196
| -8% | -$1.04M | 0.01% | 580 |
|
|
2014
Q2 | $13.1M | Buy |
63,967
+13,135
| +26% | +$2.69M | 0.01% | 528 |
|
|
2014
Q1 | $10.2M | Sell |
50,832
-18,573
| -27% | -$3.71M | 0.01% | 666 |
|
|
2013
Q4 | $15M | Buy |
69,405
+3,923
| +6% | +$847K | 0.02% | 566 |
|
|
2013
Q3 | $11.9M | Sell |
65,482
-3,728
| -5% | -$679K | 0.01% | 547 |
|
|
2013
Q2 | $11.3M | Buy |
+69,210
| New | +$11.3M | 0.01% | 516 |
|