Caisse de Depot et Placement du Quebec (CDPQ)’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Sell |
2,347
-11,553
| -83% | -$2.27M | ﹤0.01% | 471 |
|
|
2025
Q1 | $2.34M | Buy |
+13,900
| New | +$2.34M | ﹤0.01% | 519 |
|
|
2022
Q2 | – | Sell |
-12,800
| Closed | -$1.8M | – | 586 |
|
|
2022
Q1 | $1.8M | Buy |
+12,800
| New | +$1.8M | ﹤0.01% | 514 |
|
|
2019
Q3 | – | Sell |
-6,589
| Closed | -$607K | – | 819 |
|
|
2019
Q2 | $607K | Buy |
6,589
+3,600
| +120% | +$332K | ﹤0.01% | 685 |
|
|
2019
Q1 | $320K | Sell |
2,989
-2,900
| -49% | -$310K | ﹤0.01% | 716 |
|
|
2018
Q4 | $574K | Buy |
5,889
+2,200
| +60% | +$214K | ﹤0.01% | 663 |
|
|
2018
Q3 | $504K | Sell |
3,689
-1,800
| -33% | -$246K | ﹤0.01% | 699 |
|
|
2018
Q2 | $816K | Sell |
5,489
-500
| -8% | -$74.3K | ﹤0.01% | 655 |
|
|
2018
Q1 | $1.14M | Buy |
5,989
+200
| +3% | +$37.9K | ﹤0.01% | 580 |
|
|
2017
Q4 | $1.19M | Sell |
5,789
-900
| -13% | -$185K | ﹤0.01% | 584 |
|
|
2017
Q3 | $1.28M | Buy |
6,689
+100
| +2% | +$19.1K | ﹤0.01% | 570 |
|
|
2017
Q2 | $1.09M | Buy |
6,589
+900
| +16% | +$149K | ﹤0.01% | 574 |
|
|
2017
Q1 | $934K | Buy |
5,689
+200
| +4% | +$32.8K | ﹤0.01% | 576 |
|
|
2016
Q4 | $797K | Sell |
5,489
-800
| -13% | -$116K | ﹤0.01% | 626 |
|
|
2016
Q3 | $910K | Buy |
+6,289
| New | +$910K | ﹤0.01% | 654 |
|
|
2016
Q2 | – | Sell |
-5,789
| Closed | -$940K | – | 743 |
|
|
2016
Q1 | $940K | Sell |
5,789
-17,211
| -75% | -$2.79M | ﹤0.01% | 708 |
|
|
2015
Q4 | $3.67M | Sell |
23,000
-1,000
| -4% | -$160K | 0.01% | 499 |
|
|
2015
Q3 | $4.1M | Hold |
24,000
| – | – | 0.01% | 486 |
|
|
2015
Q2 | $5.25M | Sell |
24,000
-100
| -0.4% | -$21.9K | 0.01% | 433 |
|
|
2015
Q1 | $5.18M | Sell |
24,100
-2,900
| -11% | -$623K | 0.01% | 438 |
|
|
2014
Q4 | $5.73M | Sell |
27,000
-15,037
| -36% | -$3.19M | 0.02% | 414 |
|
|
2014
Q3 | $8.42M | Buy |
42,037
+11,837
| +39% | +$2.37M | 0.02% | 343 |
|
|
2014
Q2 | $6.2M | Buy |
+30,200
| New | +$6.2M | 0.02% | 436 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$976K | – | 635 |
|
|
2013
Q4 | $976K | Buy |
+4,500
| New | +$976K | ﹤0.01% | 659 |
|
|
2013
Q3 | – | Sell |
-47,008
| Closed | -$7.71M | – | 774 |
|
|
2013
Q2 | $7.71M | Buy |
+47,008
| New | +$7.71M | 0.02% | 460 |
|