Canada Life’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 | $4.88M | Sell |
24,818
-1,263
| -5% | -$248K | 0.01% | 801 |
|
|
2025
Q1 | $4.39M | Sell |
26,081
-1,775
| -6% | -$298K | 0.01% | 845 |
|
|
2024
Q4 | $5.16M | Sell |
27,856
-458
| -2% | -$84.8K | 0.01% | 828 |
|
|
2024
Q3 | $5.04M | Buy |
28,314
+312
| +1% | +$55.5K | 0.01% | 861 |
|
|
2024
Q2 | $4.37M | Buy |
28,002
+635
| +2% | +$99.2K | 0.01% | 894 |
|
|
2024
Q1 | $4.58M | Buy |
27,367
+668
| +3% | +$112K | 0.01% | 856 |
|
|
2023
Q4 | $4.04M | Buy |
26,699
+263
| +1% | +$39.7K | 0.01% | 875 |
|
|
2023
Q3 | $3.45M | Buy |
26,436
+72
| +0.3% | +$9.38K | 0.01% | 912 |
|
|
2023
Q2 | $3.96M | Sell |
26,364
-4,067
| -13% | -$611K | 0.01% | 837 |
|
|
2023
Q1 | $4.33M | Sell |
30,431
-328
| -1% | -$46.7K | 0.01% | 812 |
|
|
2022
Q4 | $4.88M | Buy |
30,759
+3,891
| +14% | +$617K | 0.01% | 741 |
|
|
2022
Q3 | $3.01M | Buy |
26,868
+2,008
| +8% | +$225K | 0.01% | 933 |
|
|
2022
Q2 | $2.9M | Buy |
24,860
+1,814
| +8% | +$212K | 0.01% | 961 |
|
|
2022
Q1 | $3.34M | Buy |
23,046
+1,772
| +8% | +$257K | 0.01% | 924 |
|
|
2021
Q4 | $3.5M | Buy |
21,274
+1,046
| +5% | +$172K | 0.01% | 893 |
|
|
2021
Q3 | $3.08M | Buy |
20,228
+3,151
| +18% | +$479K | 0.01% | 911 |
|
|
2021
Q2 | $2.63M | Sell |
17,077
-348
| -2% | -$53.6K | 0.01% | 981 |
|
|
2021
Q1 | $2.59M | Sell |
17,425
-2,191
| -11% | -$326K | 0.01% | 969 |
|
|
2020
Q4 | $1.99M | Sell |
19,616
-3,252
| -14% | -$330K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $1.56M | Sell |
22,868
-1,257
| -5% | -$86K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $1.8M | Sell |
24,125
-1,398
| -5% | -$104K | ﹤0.01% | 1131 |
|
|
2020
Q1 | $1.51M | Sell |
25,523
-6,407
| -20% | -$379K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $2.69M | Buy |
31,930
+2,760
| +9% | +$232K | 0.01% | 967 |
|
|
2019
Q3 | $2.43M | Sell |
29,170
-2,220
| -7% | -$185K | 0.01% | 797 |
|
|
2019
Q2 | $2.89M | Buy |
+31,390
| New | +$2.89M | 0.01% | 966 |
|
|
2019
Q1 | – | Sell |
-34,132
| Closed | -$3.17M | – | 2597 |
|
|
2018
Q4 | $3.17M | Sell |
34,132
-1,823
| -5% | -$169K | 0.01% | 793 |
|
|
2018
Q3 | $4.92M | Sell |
35,955
-3,755
| -9% | -$514K | 0.01% | 705 |
|
|
2018
Q2 | $5.91M | Sell |
39,710
-64,387
| -62% | -$9.58M | 0.01% | 667 |
|
|
2018
Q1 | $19.7M | Sell |
104,097
-836
| -0.8% | -$158K | 0.05% | 345 |
|
|
2017
Q4 | $21.5M | Sell |
104,933
-13,598
| -11% | -$2.79M | 0.05% | 343 |
|
|
2017
Q3 | $22.4M | Sell |
118,531
-3,514
| -3% | -$665K | 0.06% | 324 |
|
|
2017
Q2 | $20.2M | Buy |
122,045
+5,255
| +4% | +$870K | 0.05% | 336 |
|
|
2017
Q1 | $19.1M | Sell |
116,790
-38,061
| -25% | -$6.24M | 0.05% | 348 |
|
|
2016
Q4 | $22.6M | Sell |
154,851
-8,705
| -5% | -$1.27M | 0.06% | 295 |
|
|
2016
Q3 | $23.7M | Buy |
163,556
+41,437
| +34% | +$6M | 0.07% | 279 |
|
|
2016
Q2 | $17.1M | Buy |
122,119
+93,636
| +329% | +$13.1M | 0.05% | 345 |
|
|
2016
Q1 | $4.62M | Sell |
28,483
-70,930
| -71% | -$11.5M | 0.02% | 610 |
|
|
2015
Q4 | $15.9M | Sell |
99,413
-2,106
| -2% | -$337K | 0.06% | 300 |
|
|
2015
Q3 | $17.3M | Sell |
101,519
-3,228
| -3% | -$551K | 0.07% | 282 |
|
|
2015
Q2 | $22.9M | Buy |
104,747
+1,284
| +1% | +$280K | 0.08% | 271 |
|
|
2015
Q1 | $22.2M | Buy |
103,463
+74,825
| +261% | +$16M | 0.08% | 282 |
|
|
2014
Q4 | $6.06M | Sell |
28,638
-225
| -0.8% | -$47.6K | 0.02% | 556 |
|
|
2014
Q3 | $5.8M | Sell |
28,863
-12,797
| -31% | -$2.57M | 0.02% | 564 |
|
|
2014
Q2 | $8.5M | Buy |
41,660
+3,073
| +8% | +$627K | 0.03% | 460 |
|
|
2014
Q1 | $7.68M | Sell |
38,587
-5,358
| -12% | -$1.07M | 0.03% | 477 |
|
|
2013
Q4 | $9.57M | Buy |
43,945
+2,278
| +5% | +$496K | 0.03% | 427 |
|
|
2013
Q3 | $7.6M | Buy |
41,667
+19,067
| +84% | +$3.48M | 0.03% | 450 |
|
|
2013
Q2 | $3.71M | Buy |
+22,600
| New | +$3.71M | 0.02% | 351 |
|