BAMF
BI Asset Management Fondsmaeglerselskab’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Hold |
216
| – | – | ﹤0.01% | 691 |
|
|
2025
Q1 | $36K | Buy |
+216
| New | +$36K | ﹤0.01% | 860 |
|
|
2024
Q1 | – | Sell |
-21,163
| Closed | -$3.21M | – | 724 |
|
|
2023
Q4 | $3.21M | Buy |
+21,163
| New | +$3.21M | 0.07% | 211 |
|
|
2020
Q1 | – | Sell |
-4,956
| Closed | -$420K | – | 319 |
|
|
2019
Q4 | $420K | Hold |
4,956
| – | – | 0.02% | 266 |
|
|
2019
Q3 | $413K | Sell |
4,956
-42,158
| -89% | -$3.51M | 0.02% | 293 |
|
|
2019
Q2 | $4.34M | Buy |
47,114
+109
| +0.2% | +$10K | 0.21% | 65 |
|
|
2019
Q1 | $5.04M | Sell |
47,005
-12,530
| -21% | -$1.34M | 0.25% | 66 |
|
|
2018
Q4 | $5.8M | Sell |
59,535
-1,500
| -2% | -$146K | 0.37% | 65 |
|
|
2018
Q3 | $8.35M | Sell |
61,035
-575
| -0.9% | -$78.6K | 0.52% | 61 |
|
|
2018
Q2 | $9.16M | Buy |
61,610
+1,200
| +2% | +$178K | 0.65% | 56 |
|
|
2018
Q1 | $11.5M | Sell |
60,410
-8,800
| -13% | -$1.67M | 0.88% | 51 |
|
|
2017
Q4 | $14.2M | Sell |
69,210
-241,690
| -78% | -$49.6M | 1.06% | 38 |
|
|
2017
Q3 | $59M | Sell |
310,900
-33,900
| -10% | -$6.44M | 4.44% | 6 |
|
|
2017
Q2 | $57.2M | Buy |
344,800
+14,100
| +4% | +$2.34M | 4.28% | 5 |
|
|
2017
Q1 | $54.2M | Buy |
330,700
+10,700
| +3% | +$1.75M | 3.91% | 7 |
|
|
2016
Q4 | $46.5M | Buy |
320,000
+168,700
| +112% | +$24.5M | 3.66% | 10 |
|
|
2016
Q3 | $21.9M | Buy |
151,300
+35,000
| +30% | +$5.06M | 1.84% | 17 |
|
|
2016
Q2 | $16.4M | Sell |
116,300
-32,800
| -22% | -$4.62M | 1.51% | 17 |
|
|
2016
Q1 | $24.2M | Buy |
149,100
+80,900
| +119% | +$13.1M | 1.82% | 17 |
|
|
2015
Q4 | $10.9M | Buy |
+68,200
| New | +$10.9M | 0.86% | 32 |
|