BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.7M | Sell |
24,224
-516
| -2% | -$155K | 0.01% | 787 |
|
|
2025
Q4 | $7.13M | Buy |
24,740
+24,432
| +7,932% | +$6.31M | 0.01% | 757 |
|
|
2025
Q3 | $73K | Buy |
308
+4
| +1% | +$882 | ﹤0.01% | 931 |
|
|
2025
Q2 | $60K | Buy |
+304
| New | +$52.7K | ﹤0.01% | 1081 |
|
|
2022
Q1 | – | Sell |
-5,066
| Closed | -$833K | – | 872 |
|
|
2021
Q4 | $833K | Buy |
+5,066
| New | +$850K | ﹤0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-19,032
| Closed | -$1.61M | – | 793 |
|
|
2019
Q4 | $1.61M | Sell |
19,032
-2,707
| -12% | -$222K | 0.01% | 621 |
|
|
2019
Q3 | $1.81M | Sell |
21,739
-1,021
| -4% | -$85.3K | 0.01% | 608 |
|
|
2019
Q2 | $2.1M | Buy |
22,760
+274
| +1% | +$26.9K | 0.02% | 558 |
|
|
2019
Q1 | $2.41M | Sell |
22,486
-1,128
| -5% | -$120K | 0.02% | 579 |
|
|
2018
Q4 | $2.27M | Sell |
23,614
-981
| -4% | -$111K | 0.02% | 581 |
|
|
2018
Q3 | $3.36M | Buy |
24,595
+2,633
| +12% | +$389K | 0.03% | 543 |
|
|
2018
Q2 | $3.27M | Sell |
21,962
-2,264
| -9% | -$373K | 0.03% | 560 |
|
|
2018
Q1 | $4.59M | Buy |
24,226
+5,938
| +32% | +$1.16M | 0.04% | 500 |
|
|
2017
Q4 | $3.75M | Sell |
18,288
-333
| -2% | -$64.5K | 0.03% | 533 |
|
|
2017
Q3 | $3.54M | Sell |
18,621
-9
| -0% | -$1.6K | 0.03% | 554 |
|
|
2017
Q2 | $3.09M | Buy |
18,630
+9,894
| +113% | +$1.58M | 0.03% | 578 |
|
|
2017
Q1 | $1.43M | Sell |
8,736
-8,217
| -48% | -$1.3M | 0.01% | 707 |
|
|
2016
Q4 | $2.46M | Buy |
16,953
+11,717
| +224% | +$1.7M | 0.02% | 610 |
|
|
2016
Q3 | $758K | Buy |
5,236
+307
| +6% | +$43.9K | 0.01% | 875 |
|
|
2016
Q2 | $694K | Sell |
4,929
-41
| -0.8% | -$6.71K | 0.01% | 886 |
|
|
2016
Q1 | $807K | Buy |
4,970
+235
| +5% | +$32.8K | 0.01% | 841 |
|
|
2015
Q4 | $756K | Buy |
4,735
+2,255
| +91% | +$388K | 0.01% | 848 |
|
|
2015
Q3 | $424K | Sell |
2,480
-337
| -12% | -$66.3K | ﹤0.01% | 911 |
|
|
2015
Q2 | $616K | Sell |
2,817
-640
| -19% | -$142K | 0.01% | 907 |
|
|
2015
Q1 | $742K | Buy |
3,457
+2,099
| +155% | +$443K | 0.01% | 887 |
|
|
2014
Q4 | $288K | Buy |
+1,358
| New | +$270K | ﹤0.01% | 906 |
|
Other funds holding AMG
VPM
VCM
AI
