Brown Brothers Harriman & Co’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 | $848K | Buy |
4,311
+11
| +0.3% | +$2.16K | 0.01% | 359 |
|
|
2025
Q1 | $723K | Sell |
4,300
-350
| -8% | -$58.8K | 0.01% | 342 |
|
|
2024
Q4 | $860K | Hold |
4,650
| – | – | 0.01% | 321 |
|
|
2024
Q3 | $827K | Hold |
4,650
| – | – | 0.01% | 327 |
|
|
2024
Q2 | $726K | Buy |
4,650
+150
| +3% | +$23.4K | 0.01% | 327 |
|
|
2024
Q1 | $754K | Sell |
4,500
-1,000
| -18% | -$167K | 0.01% | 311 |
|
|
2023
Q4 | $833K | Buy |
5,500
+200
| +4% | +$30.3K | 0.01% | 283 |
|
|
2023
Q3 | $691K | Hold |
5,300
| – | – | 0.01% | 302 |
|
|
2023
Q2 | $794K | Hold |
5,300
| – | – | 0.01% | 276 |
|
|
2023
Q1 | $755K | Buy |
5,300
+200
| +4% | +$28.5K | 0.01% | 280 |
|
|
2022
Q4 | $808K | Buy |
5,100
+302
| +6% | +$47.8K | 0.01% | 254 |
|
|
2022
Q3 | $537K | Buy |
4,798
+148
| +3% | +$16.6K | 0.01% | 298 |
|
|
2022
Q2 | $542K | Buy |
4,650
+1,099
| +31% | +$128K | ﹤0.01% | 299 |
|
|
2022
Q1 | $501K | Sell |
3,551
-12
| -0.3% | -$1.69K | ﹤0.01% | 343 |
|
|
2021
Q4 | $586 | Hold |
3,563
| – | – | ﹤0.01% | 315 |
|
|
2021
Q3 | $538 | Sell |
3,563
-61
| -2% | -$9 | ﹤0.01% | 311 |
|
|
2021
Q2 | $559 | Sell |
3,624
-676
| -16% | -$104 | ﹤0.01% | 306 |
|
|
2021
Q1 | $641 | Sell |
4,300
-10
| -0.2% | -$1 | ﹤0.01% | 270 |
|
|
2020
Q4 | $438K | Hold |
4,310
| – | – | ﹤0.01% | 326 |
|
|
2020
Q3 | $295K | Buy |
4,310
+300
| +7% | +$20.5K | ﹤0.01% | 333 |
|
|
2020
Q2 | $299K | Buy |
4,010
+400
| +11% | +$29.8K | ﹤0.01% | 324 |
|
|
2020
Q1 | $213K | Buy |
3,610
+960
| +36% | +$56.6K | ﹤0.01% | 342 |
|
|
2019
Q4 | $225K | Buy |
2,650
+159
| +6% | +$13.5K | ﹤0.01% | 447 |
|
|
2019
Q3 | $208K | Buy |
2,491
+26
| +1% | +$2.17K | ﹤0.01% | 424 |
|
|
2019
Q2 | $227K | Buy |
2,465
+540
| +28% | +$49.7K | ﹤0.01% | 376 |
|
|
2019
Q1 | $206K | Hold |
1,925
| – | – | ﹤0.01% | 384 |
|
|
2018
Q4 | $188K | Buy |
1,925
+1,650
| +600% | +$161K | ﹤0.01% | 356 |
|
|
2018
Q3 | $38K | Sell |
275
-45
| -14% | -$6.22K | ﹤0.01% | 546 |
|
|
2018
Q2 | $48K | Hold |
320
| – | – | ﹤0.01% | 500 |
|
|
2018
Q1 | $61K | Sell |
320
-65
| -17% | -$12.4K | ﹤0.01% | 462 |
|
|
2017
Q4 | $79K | Buy |
385
+275
| +250% | +$56.4K | ﹤0.01% | 464 |
|
|
2017
Q3 | $21K | Hold |
110
| – | – | ﹤0.01% | 588 |
|
|
2017
Q2 | $18K | Hold |
110
| – | – | ﹤0.01% | 603 |
|
|
2017
Q1 | $18K | Sell |
110
-8
| -7% | -$1.31K | ﹤0.01% | 599 |
|
|
2016
Q4 | $17K | Buy |
118
+8
| +7% | +$1.15K | ﹤0.01% | 641 |
|
|
2016
Q3 | $16K | Hold |
110
| – | – | ﹤0.01% | 571 |
|
|
2016
Q2 | $15K | Buy |
+110
| New | +$15K | ﹤0.01% | 589 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$5K | – | 674 |
|
|
2015
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 652 |
|
|
2015
Q3 | $5K | Buy |
30
+5
| +20% | +$833 | ﹤0.01% | 709 |
|
|
2015
Q2 | $5K | Hold |
25
| – | – | ﹤0.01% | 676 |
|
|
2015
Q1 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 681 |
|
|
2013
Q3 | – | Sell |
-350
| Closed | -$57K | – | 698 |
|
|
2013
Q2 | $57K | Buy |
+350
| New | +$57K | ﹤0.01% | 518 |
|