BlackRock’s Affiliated Managers Group AMG Stock Holding History

BlackRock’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$793M	Buy	2,867,665 +68,464	+2%	+$20.6M	0.01%	810
2025 Q4	$807M	Sell	2,799,201 -22,654	-0.8%	-$5.86M	0.01%	791
2025 Q3	$673M	Sell	2,821,855 -845	-0%	-$186K	0.01%	897
2025 Q2	$555M	Sell	2,822,700 -113,075	-4%	-$19.6M	0.01%	988
2025 Q1	$493M	Sell	2,935,775 -33,646	-1%	-$5.87M	0.01%	1051
2024 Q4	$549M	Buy	2,969,421 +52,647	+2%	+$9.82M	0.01%	1014
2024 Q3	$519M	Sell	2,916,774 -161,813	-5%	-$27.5M	0.01%	1048
2024 Q2	$481M	Sell	3,078,587 -155,932	-5%	-$24.8M	0.01%	1036
2024 Q1	$542M	Sell	3,234,519 -74,878	-2%	-$11.6M	0.01%	964
2023 Q4	$501M	Sell	3,309,397 -54,974	-2%	-$7.39M	0.01%	1004
2023 Q3	$439M	Sell	3,364,371 -7,039	-0.2%	-$985K	0.01%	989
2023 Q2	$505M	Sell	3,371,410 -124,796	-4%	-$17.9M	0.01%	932
2023 Q1	$498M	Sell	3,496,206 -8,878	-0.3%	-$1.4M	0.01%	925
2022 Q4	$555M	Buy	3,505,084 +93,673	+3%	+$13.3M	0.02%	809
2022 Q3	$382M	Buy	3,411,411 +32,947	+1%	+$4.13M	0.01%	1000
2022 Q2	$394M	Sell	3,378,464 -119,676	-3%	-$15.4M	0.01%	1032
2022 Q1	$493M	Sell	3,498,140 -189,183	-5%	-$27.2M	0.01%	990
2021 Q4	$607M	Buy	3,687,323 +263,316	+8%	+$44.2M	0.02%	886
2021 Q3	$517M	Sell	3,424,007 -99,685	-3%	-$16.3M	0.01%	952
2021 Q2	$543M	Sell	3,523,692 -317,072	-8%	-$50.6M	0.02%	952
2021 Q1	$572M	Buy	3,840,764 +52,240	+1%	+$6.83M	0.02%	890
2020 Q4	$385M	Sell	3,788,524 -62,910	-2%	-$5.43M	0.01%	1088
2020 Q3	$263M	Sell	3,851,434 -333,106	-8%	-$23.3M	0.01%	1166
2020 Q2	$312M	Sell	4,184,540 -375,843	-8%	-$25.4M	0.01%	1029
2020 Q1	$270M	Sell	4,560,383 -13,997	-0.3%	-$1.05M	0.01%	950
2019 Q4	$388M	Buy	4,574,380 +1,166,526	+34%	+$95.7M	0.02%	996
2019 Q3	$284M	Sell	3,407,854 -35,415	-1%	-$2.96M	0.01%	1140
2019 Q2	$317M	Buy	3,443,269 +2,423	+0.1%	+$238K	0.01%	1083
2019 Q1	$369M	Sell	3,440,846 -4,866	-0.1%	-$517K	0.02%	947
2018 Q4	$336M	Buy	3,445,712 +9,189	+0.3%	+$1.04M	0.02%	908
2018 Q3	$470M	Sell	3,436,523 -158,734	-4%	-$23.4M	0.02%	796
2018 Q2	$535M	Sell	3,595,257 -12,709	-0.4%	-$2.09M	0.02%	690
2018 Q1	$684M	Buy	3,607,966 +177,524	+5%	+$34.6M	0.03%	548
2017 Q4	$704M	Buy	3,430,442 +27,729	+0.8%	+$5.37M	0.03%	533
2017 Q3	$646M	Buy	3,402,713 +943	+0%	+$168K	0.03%	536
2017 Q2	$564M	Sell	3,401,770 -23,620	-0.7%	-$3.77M	0.03%	591
2017 Q1	$562M	Buy	3,425,390 +3,320,906	+3,178%	+$525M	0.03%	586
2016 Q4	$15.2M	Buy	104,484 +492	+0.5%	+$71.4K	0.02%	627
2016 Q3	$15M	Sell	103,992 -9,497	-8%	-$1.36M	0.02%	617
2016 Q2	$16M	Sell	113,489 -10,169	-8%	-$1.66M	0.02%	591
2016 Q1	$20.1M	Sell	123,658 -43,095	-26%	-$6.01M	0.03%	503
2015 Q4	$26.6M	Buy	166,753 +31,287	+23%	+$5.38M	0.04%	451
2015 Q3	$23.2M	Buy	135,466 +442	+0.3%	+$86.9K	0.04%	463
2015 Q2	$29.5M	Sell	135,024 -34,802	-20%	-$7.74M	0.04%	420
2015 Q1	$36.5M	Sell	169,826 -37,452	-18%	-$7.9M	0.05%	391
2014 Q4	$44M	Sell	207,278 -60,152	-22%	-$11.9M	0.06%	327
2014 Q3	$53.6M	Sell	267,430 -46,340	-15%	-$9.46M	0.08%	276
2014 Q2	$64.5M	Buy	313,770 +145,214	+86%	+$28.1M	0.1%	233
2014 Q1	$33.7M	Buy	168,556 +132,602	+369%	+$26M	0.05%	357
2013 Q4	$7.8M	Buy	35,954 +3,186	+10%	+$636K	0.01%	722
2013 Q3	$5.99M	Buy	32,768 +705	+2%	+$125K	0.01%	728
2013 Q2	$5.26M	Buy	+32,063	New	+$5.07M	0.01%	733