BNP Paribas Financial Markets’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 | $1.08M | Buy |
5,476
+1,818
| +50% | +$358K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $615K | Sell |
3,658
-210
| -5% | -$35.3K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $715K | Sell |
3,868
-4,190
| -52% | -$775K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $1.43M | Sell |
8,058
-2,388
| -23% | -$425K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $1.63M | Buy |
10,446
+3,146
| +43% | +$492K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $1.22M | Buy |
7,300
+2,447
| +50% | +$410K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $735K | Buy |
4,853
+716
| +17% | +$108K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $539K | Buy |
4,137
+2,458
| +146% | +$320K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $252K | Sell |
1,679
-5,809
| -78% | -$871K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $1.07M | Buy |
7,488
+66
| +0.9% | +$9.4K | ﹤0.01% | 1723 |
|
|
2022
Q4 | $1.18M | Buy |
7,422
+2,728
| +58% | +$432K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $525K | Sell |
4,694
-8,862
| -65% | -$991K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $1.58M | Sell |
13,556
-3,314
| -20% | -$386K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $2.38M | Buy |
16,870
+2,516
| +18% | +$355K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $2.36M | Sell |
14,354
-12,088
| -46% | -$1.99M | ﹤0.01% | 1396 |
|
|
2021
Q3 | $4M | Buy |
26,442
+9,509
| +56% | +$1.44M | 0.01% | 1038 |
|
|
2021
Q2 | $2.61M | Sell |
16,933
-506
| -3% | -$78K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $2.6M | Buy |
17,439
+6,083
| +54% | +$907K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $1.15M | Sell |
11,356
-9,617
| -46% | -$978K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $1.43M | Buy |
20,973
+3,982
| +23% | +$272K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $1.27M | Sell |
16,991
-3,140
| -16% | -$234K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $1.19M | Sell |
20,131
-40,068
| -67% | -$2.37M | ﹤0.01% | 1326 |
|
|
2019
Q4 | $5.1M | Buy |
60,199
+17,380
| +41% | +$1.47M | 0.01% | 799 |
|
|
2019
Q3 | $3.57M | Buy |
42,819
+32,677
| +322% | +$2.72M | 0.01% | 834 |
|
|
2019
Q2 | $934K | Sell |
10,142
-7,663
| -43% | -$706K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $1.91M | Sell |
17,805
-171,405
| -91% | -$18.4M | ﹤0.01% | 995 |
|
|
2018
Q4 | $18.4M | Buy |
189,210
+160,441
| +558% | +$15.6M | 0.04% | 250 |
|
|
2018
Q3 | $3.93M | Sell |
28,769
-50,400
| -64% | -$6.89M | 0.01% | 854 |
|
|
2018
Q2 | $11.8M | Buy |
79,169
+49,588
| +168% | +$7.37M | 0.02% | 500 |
|
|
2018
Q1 | $5.61M | Buy |
29,581
+16,869
| +133% | +$3.2M | 0.01% | 651 |
|
|
2017
Q4 | $2.61M | Sell |
12,712
-23,236
| -65% | -$4.77M | ﹤0.01% | 878 |
|
|
2017
Q3 | $6.82M | Buy |
35,948
+8,641
| +32% | +$1.64M | 0.02% | 659 |
|
|
2017
Q2 | $4.53M | Sell |
27,307
-11,684
| -30% | -$1.94M | 0.01% | 752 |
|
|
2017
Q1 | $6.39M | Buy |
38,991
+28,789
| +282% | +$4.72M | 0.02% | 674 |
|
|
2016
Q4 | $1.48M | Buy |
10,202
+4,448
| +77% | +$646K | 0.01% | 944 |
|
|
2016
Q3 | $833K | Sell |
5,754
-2,657
| -32% | -$384K | ﹤0.01% | 989 |
|
|
2016
Q2 | $1.18M | Sell |
8,411
-10,658
| -56% | -$1.5M | 0.01% | 1098 |
|
|
2016
Q1 | $3.1M | Sell |
19,069
-8,149
| -30% | -$1.32M | 0.01% | 708 |
|
|
2015
Q4 | $4.35M | Sell |
27,218
-19,109
| -41% | -$3.05M | 0.01% | 676 |
|
|
2015
Q3 | $7.92M | Sell |
46,327
-10,851
| -19% | -$1.86M | 0.02% | 515 |
|
|
2015
Q2 | $12.5M | Buy |
57,178
+3,599
| +7% | +$787K | 0.03% | 299 |
|
|
2015
Q1 | $11.5M | Buy |
53,579
+26,555
| +98% | +$5.7M | 0.03% | 366 |
|
|
2014
Q4 | $5.74M | Buy |
27,024
+6,080
| +29% | +$1.29M | 0.02% | 606 |
|
|
2014
Q3 | $4.2M | Buy |
20,944
+6,799
| +48% | +$1.36M | ﹤0.01% | 727 |
|
|
2014
Q2 | $2.91M | Buy |
14,145
+1,555
| +12% | +$319K | ﹤0.01% | 759 |
|
|
2014
Q1 | $2.5M | Sell |
12,590
-1,144
| -8% | -$227K | ﹤0.01% | 798 |
|
|
2013
Q4 | $2.98M | Buy |
13,734
+2,281
| +20% | +$495K | ﹤0.01% | 711 |
|
|
2013
Q3 | $2.09M | Sell |
11,453
-9,520
| -45% | -$1.74M | ﹤0.01% | 825 |
|
|
2013
Q2 | $3.44M | Buy |
+20,973
| New | +$3.44M | ﹤0.01% | 517 |
|