Boston Partners’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223M | Sell |
1,133,127
-21,664
| -2% | -$4.26M | 0.25% | 141 |
|
|
2025
Q1 | $194M | Sell |
1,154,791
-29,339
| -2% | -$4.93M | 0.23% | 153 |
|
|
2024
Q4 | $219M | Buy |
1,184,130
+373,696
| +46% | +$69.1M | 0.27% | 146 |
|
|
2024
Q3 | $144M | Buy |
810,434
+89,646
| +12% | +$15.9M | 0.17% | 188 |
|
|
2024
Q2 | $113M | Buy |
+720,788
| New | +$113M | 0.14% | 200 |
|
|
2018
Q4 | – | Sell |
-17,868
| Closed | -$2.44M | – | 706 |
|
|
2018
Q3 | $2.44M | Sell |
17,868
-500
| -3% | -$68.4K | ﹤0.01% | 579 |
|
|
2018
Q2 | $2.73M | Sell |
18,368
-10,587
| -37% | -$1.57M | ﹤0.01% | 603 |
|
|
2018
Q1 | $5.49M | Sell |
28,955
-1,566
| -5% | -$297K | 0.01% | 461 |
|
|
2017
Q4 | $6.26M | Hold |
30,521
| – | – | 0.01% | 448 |
|
|
2017
Q3 | $5.79M | Hold |
30,521
| – | – | 0.01% | 477 |
|
|
2017
Q2 | $5.06M | Hold |
30,521
| – | – | 0.01% | 470 |
|
|
2017
Q1 | $5M | Sell |
30,521
-5,044
| -14% | -$827K | 0.01% | 498 |
|
|
2016
Q4 | $5.17M | Buy |
35,565
+10,601
| +42% | +$1.54M | 0.01% | 496 |
|
|
2016
Q3 | $3.61M | Hold |
24,964
| – | – | 0.01% | 551 |
|
|
2016
Q2 | $3.51M | Buy |
+24,964
| New | +$3.51M | 0.01% | 548 |
|
|
2013
Q4 | – | Sell |
-20,870
| Closed | -$3.81M | – | 707 |
|
|
2013
Q3 | $3.81M | Sell |
20,870
-15,061
| -42% | -$2.75M | 0.01% | 529 |
|
|
2013
Q2 | $5.89M | Buy |
+35,931
| New | +$5.89M | 0.02% | 426 |
|