Campbell & Co Investment Adviser’s Affiliated Managers Group AMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.27M	Buy	+15,432	New	+$4.65M	0.24%	97
2024 Q4	–	Sell	-31,694	Closed	-$5.64M	–	1040
2024 Q3	$5.64M	Buy	31,694 +10,298	+48%	+$1.75M	0.42%	27
2024 Q2	$3.34M	Buy	21,396 +3,534	+20%	+$563K	0.28%	66
2024 Q1	$2.99M	Sell	17,862 -14,381	-45%	-$2.24M	0.26%	63
2023 Q4	$4.88M	Buy	32,243 +26,629	+474%	+$3.58M	0.44%	11
2023 Q3	$732K	Buy	5,614 +2,740	+95%	+$383K	0.09%	374
2023 Q2	$431K	Sell	2,874 -12,410	-81%	-$1.78M	0.08%	501
2023 Q1	$2.18M	Buy	15,284 +9,079	+146%	+$1.43M	0.41%	18
2022 Q4	$983K	Sell	6,205 -1,635	-21%	-$231K	0.24%	104
2022 Q3	$877K	Buy	+7,840	New	+$984K	0.2%	157
2022 Q2	–	Sell	-2,015	Closed	-$284K	–	671
2022 Q1	$284K	Sell	2,015 -316	-14%	-$45.4K	0.08%	494
2021 Q4	$383K	Buy	+2,331	New	+$391K	0.13%	277
2021 Q3	–	Sell	-4,931	Closed	-$760K	–	582
2021 Q2	$760K	Buy	+4,931	New	+$787K	0.31%	74
2020 Q4	–	Sell	-4,345	Closed	-$297K	–	417
2020 Q3	$297K	Buy	4,345 +700	+19%	+$48.9K	0.22%	183
2020 Q2	$272K	Buy	+3,645	New	+$246K	0.34%	117
2020 Q1	–	Sell	-16,986	Closed	-$1.44M	–	42
2019 Q4	$1.44M	Buy	+16,986	New	+$1.39M	0.44%	25
2014 Q4	–	Sell	-9,571	Closed	-$1.92M	–	198
2014 Q3	$1.92M	Buy	+9,571	New	+$1.95M	0.98%	33
2013 Q3	–	Sell	-42,319	Closed	-$6.94M	–	235
2013 Q2	$6.94M	Buy	+42,319	New	+$6.69M	1.34%	13