BI Asset Management Fondsmaeglerselskab’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
2025 Q4	–	Sell	-216	Closed	-$52K	–	659
2025 Q3	$52K	Hold	216	–	–	﹤0.01%	659
2025 Q2	$43K	Hold	216	–	–	﹤0.01%	691
2025 Q1	$36K	Buy	+216	New	+$37.7K	﹤0.01%	860
2024 Q1	–	Sell	-21,163	Closed	-$3.21M	–	724
2023 Q4	$3.21M	Buy	+21,163	New	+$2.84M	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%	-$3.52M	0.02%	293
2019 Q2	$4.34M	Buy	47,114 +109	+0.2%	+$10.7K	0.21%	65
2019 Q1	$5.04M	Sell	47,005 -12,530	-21%	-$1.33M	0.25%	66
2018 Q4	$5.8M	Sell	59,535 -1,500	-2%	-$169K	0.37%	65
2018 Q3	$8.35M	Sell	61,035 -575	-0.9%	-$84.9K	0.52%	61
2018 Q2	$9.16M	Buy	61,610 +1,200	+2%	+$198K	0.65%	56
2018 Q1	$11.5M	Sell	60,410 -8,800	-13%	-$1.71M	0.88%	51
2017 Q4	$14.2M	Sell	69,210 -241,690	-78%	-$46.8M	1.06%	38
2017 Q3	$59M	Sell	310,900 -33,900	-10%	-$6.03M	4.44%	6
2017 Q2	$57.2M	Buy	344,800 +14,100	+4%	+$2.25M	4.28%	5
2017 Q1	$54.2M	Buy	330,700 +10,700	+3%	+$1.69M	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%	+$5.01M	1.84%	17
2016 Q2	$16.4M	Sell	116,300 -32,800	-22%	-$5.37M	1.51%	17
2016 Q1	$24.2M	Buy	149,100 +80,900	+119%	+$11.3M	1.82%	17
2015 Q4	$10.9M	Buy	+68,200	New	+$11.7M	0.86%	32