Canada Pension Plan Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,500
| Closed | -$8.4M | – | 1173 |
|
|
2023
Q4 | $8.4M | Buy |
55,500
+10,300
| +23% | +$1.38M | 0.01% | 560 |
|
|
2023
Q3 | $5.89M | Buy |
45,200
+10,400
| +30% | +$1.45M | 0.01% | 574 |
|
|
2023
Q2 | $5.22M | Buy |
34,800
+1,900
| +6% | +$272K | 0.01% | 567 |
|
|
2023
Q1 | $4.69M | Buy |
+32,900
| New | +$5.2M | 0.01% | 589 |
|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$157K | – | 1165 |
|
|
2022
Q3 | $157K | Hold |
1,400
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q2 | $163K | Buy |
1,400
+600
| +75% | +$77.2K | ﹤0.01% | 1100 |
|
|
2022
Q1 | $113K | Buy |
+800
| New | +$115K | ﹤0.01% | 1164 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$112K | – | 1088 |
|
|
2020
Q2 | $112K | Sell |
1,500
-2,510
| -63% | -$170K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $237K | Buy |
4,010
+1,800
| +81% | +$135K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $187K | Sell |
2,210
-7,180
| -76% | -$589K | ﹤0.01% | 1276 |
|
|
2019
Q3 | $783K | Sell |
9,390
-4,025
| -30% | -$336K | ﹤0.01% | 995 |
|
|
2019
Q2 | $1.24M | Sell |
13,415
-122
| -0.9% | -$12K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $1.45M | Sell |
13,537
-76,773
| -85% | -$8.16M | ﹤0.01% | 1052 |
|
|
2018
Q4 | $8.8M | Buy |
90,310
+16,989
| +23% | +$1.92M | 0.02% | 610 |
|
|
2018
Q3 | $10M | Sell |
73,321
-287,000
| -80% | -$42.4M | 0.02% | 612 |
|
|
2018
Q2 | $53.6M | Buy |
360,321
+336,094
| +1,387% | +$55.4M | 0.1% | 167 |
|
|
2018
Q1 | $4.59M | Buy |
24,227
+15,178
| +168% | +$2.96M | 0.01% | 820 |
|
|
2017
Q4 | $1.86M | Sell |
9,049
-19,681
| -69% | -$3.81M | ﹤0.01% | 898 |
|
|
2017
Q3 | $5.45M | Sell |
28,730
-2,900
| -9% | -$516K | 0.01% | 644 |
|
|
2017
Q2 | $5.25M | Sell |
31,630
-2,023
| -6% | -$323K | 0.01% | 630 |
|
|
2017
Q1 | $5.52M | Buy |
33,653
+26,409
| +365% | +$4.18M | 0.01% | 598 |
|
|
2016
Q4 | $1.05M | Buy |
7,244
+2,000
| +38% | +$290K | ﹤0.01% | 761 |
|
|
2016
Q3 | $759K | Sell |
5,244
-2,177
| -29% | -$312K | ﹤0.01% | 824 |
|
|
2016
Q2 | $1.04M | Sell |
7,421
-26,593
| -78% | -$4.35M | ﹤0.01% | 779 |
|
|
2016
Q1 | $5.52M | Buy |
34,014
+19,600
| +136% | +$2.73M | 0.02% | 523 |
|
|
2015
Q4 | $2.3M | Sell |
14,414
-27,800
| -66% | -$4.78M | 0.01% | 688 |
|
|
2015
Q3 | $7.22M | Sell |
42,214
-24,000
| -36% | -$4.72M | 0.03% | 468 |
|
|
2015
Q2 | $14.5M | Sell |
66,214
-49,900
| -43% | -$11.1M | 0.05% | 345 |
|
|
2015
Q1 | $24.9M | Buy |
116,114
+15,700
| +16% | +$3.31M | 0.09% | 209 |
|
|
2014
Q4 | $21.3M | Sell |
100,414
-13,100
| -12% | -$2.6M | 0.07% | 273 |
|
|
2014
Q3 | $22.7M | Buy |
113,514
+6,300
| +6% | +$1.29M | 0.08% | 235 |
|
|
2014
Q2 | $22M | Buy |
107,214
+33,500
| +45% | +$6.48M | 0.08% | 268 |
|
|
2014
Q1 | $14.7M | Sell |
73,714
-13,586
| -16% | -$2.67M | 0.06% | 341 |
|
|
2013
Q4 | $18.9M | Sell |
87,300
-300
| -0.3% | -$59.9K | 0.08% | 281 |
|
|
2013
Q3 | $16M | Buy |
+87,600
| New | +$15.6M | 0.07% | 311 |
|
Other funds holding AMG
CCP
AI
SAM
LAM