BlackRock’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 | $555M | Sell |
2,822,700
-113,075
| -4% | -$22.2M | 0.01% | 985 |
|
|
2025
Q1 | $493M | Sell |
2,935,775
-33,646
| -1% | -$5.65M | 0.01% | 1045 |
|
|
2024
Q4 | $549M | Buy |
2,969,421
+52,647
| +2% | +$9.74M | 0.01% | 1011 |
|
|
2024
Q3 | $519M | Sell |
2,916,774
-161,813
| -5% | -$28.8M | 0.01% | 1044 |
|
|
2024
Q2 | $481M | Sell |
3,078,587
-155,932
| -5% | -$24.4M | 0.01% | 1032 |
|
|
2024
Q1 | $542M | Sell |
3,234,519
-74,878
| -2% | -$12.5M | 0.01% | 960 |
|
|
2023
Q4 | $501M | Sell |
3,309,397
-54,974
| -2% | -$8.32M | 0.01% | 998 |
|
|
2023
Q3 | $439M | Sell |
3,364,371
-7,039
| -0.2% | -$917K | 0.01% | 987 |
|
|
2023
Q2 | $505M | Sell |
3,371,410
-124,796
| -4% | -$18.7M | 0.01% | 929 |
|
|
2023
Q1 | $498M | Sell |
3,496,206
-8,878
| -0.3% | -$1.26M | 0.01% | 918 |
|
|
2022
Q4 | $555M | Buy |
3,505,084
+93,673
| +3% | +$14.8M | 0.02% | 807 |
|
|
2022
Q3 | $382M | Buy |
3,411,411
+32,947
| +1% | +$3.69M | 0.01% | 995 |
|
|
2022
Q2 | $394M | Sell |
3,378,464
-119,676
| -3% | -$14M | 0.01% | 1026 |
|
|
2022
Q1 | $493M | Sell |
3,498,140
-189,183
| -5% | -$26.7M | 0.01% | 985 |
|
|
2021
Q4 | $607M | Buy |
3,687,323
+263,316
| +8% | +$43.3M | 0.02% | 884 |
|
|
2021
Q3 | $517M | Sell |
3,424,007
-99,685
| -3% | -$15.1M | 0.01% | 949 |
|
|
2021
Q2 | $543M | Sell |
3,523,692
-317,072
| -8% | -$48.9M | 0.02% | 947 |
|
|
2021
Q1 | $572M | Buy |
3,840,764
+52,240
| +1% | +$7.79M | 0.02% | 886 |
|
|
2020
Q4 | $385M | Sell |
3,788,524
-62,910
| -2% | -$6.4M | 0.01% | 1083 |
|
|
2020
Q3 | $263M | Sell |
3,851,434
-333,106
| -8% | -$22.8M | 0.01% | 1162 |
|
|
2020
Q2 | $312M | Sell |
4,184,540
-375,843
| -8% | -$28M | 0.01% | 1023 |
|
|
2020
Q1 | $270M | Sell |
4,560,383
-13,997
| -0.3% | -$828K | 0.01% | 947 |
|
|
2019
Q4 | $388M | Buy |
4,574,380
+1,166,526
| +34% | +$98.9M | 0.01% | 993 |
|
|
2019
Q3 | $284M | Sell |
3,407,854
-35,415
| -1% | -$2.95M | 0.01% | 1136 |
|
|
2019
Q2 | $317M | Buy |
3,443,269
+2,423
| +0.1% | +$223K | 0.01% | 1081 |
|
|
2019
Q1 | $369M | Sell |
3,440,846
-4,866
| -0.1% | -$521K | 0.02% | 944 |
|
|
2018
Q4 | $336M | Buy |
3,445,712
+9,189
| +0.3% | +$895K | 0.02% | 905 |
|
|
2018
Q3 | $470M | Sell |
3,436,523
-158,734
| -4% | -$21.7M | 0.02% | 794 |
|
|
2018
Q2 | $535M | Sell |
3,595,257
-12,709
| -0.4% | -$1.89M | 0.02% | 688 |
|
|
2018
Q1 | $684M | Buy |
3,607,966
+177,524
| +5% | +$33.7M | 0.03% | 547 |
|
|
2017
Q4 | $704M | Buy |
3,430,442
+27,729
| +0.8% | +$5.69M | 0.03% | 531 |
|
|
2017
Q3 | $646M | Buy |
3,402,713
+943
| +0% | +$179K | 0.03% | 535 |
|
|
2017
Q2 | $564M | Sell |
3,401,770
-23,620
| -0.7% | -$3.92M | 0.03% | 588 |
|
|
2017
Q1 | $562M | Buy |
3,425,390
+3,320,906
| +3,178% | +$544M | 0.03% | 582 |
|
|
2016
Q4 | $15.2M | Buy |
104,484
+492
| +0.5% | +$71.5K | 0.02% | 622 |
|
|
2016
Q3 | $15M | Sell |
103,992
-9,497
| -8% | -$1.37M | 0.02% | 610 |
|
|
2016
Q2 | $16M | Sell |
113,489
-10,169
| -8% | -$1.43M | 0.02% | 586 |
|
|
2016
Q1 | $20.1M | Sell |
123,658
-43,095
| -26% | -$7M | 0.03% | 497 |
|
|
2015
Q4 | $26.6M | Buy |
166,753
+31,287
| +23% | +$5M | 0.04% | 448 |
|
|
2015
Q3 | $23.2M | Buy |
135,466
+442
| +0.3% | +$75.6K | 0.04% | 457 |
|
|
2015
Q2 | $29.5M | Sell |
135,024
-34,802
| -20% | -$7.61M | 0.04% | 410 |
|
|
2015
Q1 | $36.5M | Sell |
169,826
-37,452
| -18% | -$8.04M | 0.05% | 386 |
|
|
2014
Q4 | $44M | Sell |
207,278
-60,152
| -22% | -$12.8M | 0.06% | 324 |
|
|
2014
Q3 | $53.6M | Sell |
267,430
-46,340
| -15% | -$9.28M | 0.08% | 270 |
|
|
2014
Q2 | $64.5M | Buy |
313,770
+145,214
| +86% | +$29.8M | 0.1% | 231 |
|
|
2014
Q1 | $33.7M | Buy |
168,556
+132,602
| +369% | +$26.5M | 0.05% | 357 |
|
|
2013
Q4 | $7.8M | Buy |
35,954
+3,186
| +10% | +$691K | 0.01% | 721 |
|
|
2013
Q3 | $5.99M | Buy |
32,768
+705
| +2% | +$129K | 0.01% | 722 |
|
|
2013
Q2 | $5.26M | Buy |
+32,063
| New | +$5.26M | 0.01% | 729 |
|