Bridgewater Associates’s Affiliated Managers Group AMG Stock Holding History

Bridgewater Associates’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	$1.8M	Sell	6,491 -6,668	-51%	-$2.01M	0.01%	683
2025 Q4	$3.79M	Sell	13,159 -1,175	-8%	-$304K	0.01%	610
2025 Q3	$3.42M	Sell	14,334 -95,914	-87%	-$21.1M	0.01%	583
2025 Q2	$21.7M	Buy	110,248 +29,134	+36%	+$5.05M	0.09%	172
2025 Q1	$13.6M	Buy	81,114 +11,229	+16%	+$1.96M	0.06%	222
2024 Q4	$12.9M	Sell	69,885 -9,441	-12%	-$1.76M	0.06%	220
2024 Q3	$14.1M	Buy	79,326 +16,001	+25%	+$2.72M	0.08%	209
2024 Q2	$9.89M	Sell	63,325 -64,151	-50%	-$10.2M	0.05%	250
2024 Q1	$21.3M	Buy	127,476 +116	+0.1%	+$18K	0.11%	142
2023 Q4	$19.3M	Buy	127,360 +25,365	+25%	+$3.41M	0.11%	147
2023 Q3	$13.3M	Buy	101,995 +69,100	+210%	+$9.67M	0.08%	186
2023 Q2	$4.93M	Sell	32,895 -95	-0.3%	-$13.6K	0.03%	313
2023 Q1	$4.7M	Buy	32,990 +11,890	+56%	+$1.88M	0.03%	319
2022 Q4	$3.34M	Sell	21,100 -31,414	-60%	-$4.44M	0.02%	441
2022 Q3	$5.87M	Buy	52,514 +15,169	+41%	+$1.9M	0.03%	349
2022 Q2	$4.35M	Buy	37,345 +32,470	+666%	+$4.18M	0.02%	517
2022 Q1	$687K	Sell	4,875 -2,330	-32%	-$335K	﹤0.01%	851
2021 Q4	$1.19M	Sell	7,205 -9,216	-56%	-$1.55M	0.01%	542
2021 Q3	$2.48M	Buy	16,421 +3,506	+27%	+$574K	0.01%	405
2021 Q2	$1.99M	Sell	12,915 -1,220	-9%	-$195K	0.01%	487
2021 Q1	$2.11M	Buy	14,135 +5,798	+70%	+$758K	0.02%	273
2020 Q4	$848K	Buy	+8,337	New	+$720K	0.01%	407
2020 Q1	–	Sell	-10,274	Closed	-$871K	–	413
2019 Q4	$871K	Buy	+10,274	New	+$843K	0.01%	340
2019 Q2	–	Sell	-17,374	Closed	-$1.86M	–	312
2019 Q1	$1.86M	Buy	17,374 +4,486	+35%	+$477K	0.01%	216
2018 Q4	$1.26M	Buy	+12,888	New	+$1.46M	0.01%	302
2018 Q3	–	Sell	-10,986	Closed	-$1.63M	–	362
2018 Q2	$1.63M	Buy	+10,986	New	+$1.81M	0.02%	215
2017 Q1	–	Sell	-20,700	Closed	-$3.01M	–	242
2016 Q4	$3.01M	Buy	+20,700	New	+$3.01M	0.03%	168
2016 Q3	–	Sell	-14,800	Closed	-$2.08M	–	308
2016 Q2	$2.08M	Buy	+14,800	New	+$2.42M	0.03%	192
2015 Q4	–	Sell	-1,854	Closed	-$317K	–	277
2015 Q3	$317K	Buy	+1,854	New	+$365K	﹤0.01%	385
2014 Q4	–	Sell	-1,326	Closed	-$266K	–	342
2014 Q3	$266K	Buy	+1,326	New	+$271K	﹤0.01%	336
2014 Q2	–	Sell	-3,026	Closed	-$605K	–	312
2014 Q1	$605K	Buy	+3,026	New	+$594K	﹤0.01%	275
2013 Q3	–	Sell	-3,762	Closed	-$617K	–	321
2013 Q2	$617K	Buy	+3,762	New	+$595K	0.01%	230