Capital Fund Management (CFM)’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 | – | Sell |
-10,926
| Closed | -$3.15M | – | 2043 |
|
|
2025
Q4 | $3.15M | Buy |
+10,926
| New | +$2.82M | 0.03% | 1453 |
|
|
2024
Q1 | – | Sell |
-13,433
| Closed | -$2.03M | – | 1979 |
|
|
2023
Q4 | $2.03M | Buy |
+13,433
| New | +$1.8M | 0.03% | 1525 |
|
|
2020
Q2 | – | Sell |
-5,005
| Closed | -$296K | – | 1015 |
|
|
2020
Q1 | $296K | Buy |
+5,005
| New | +$375K | 0.01% | 1233 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1810 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1647 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1580 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2018
Q4 | – | Sell |
-26,711
| Closed | -$3.02M | – | 1825 |
|
|
2018
Q3 | $3.65M | Sell |
26,711
-2,600
| -9% | -$384K | 0.06% | 887 |
|
|
2018
Q2 | $4.36M | Buy |
+29,311
| New | +$4.83M | 0.07% | 786 |
|
|
2018
Q1 | – | Sell |
-1,289
| Closed | -$251K | – | 1824 |
|
|
2017
Q4 | $265K | Buy |
+1,289
| New | +$250K | ﹤0.01% | 1660 |
|
|
2017
Q1 | – | Sell |
-4,300
| Closed | -$625K | – | 1444 |
|
|
2016
Q4 | $625K | Buy |
+4,300
| New | +$624K | 0.01% | 1182 |
|
|
2016
Q1 | – | Sell |
-25,886
| Closed | -$4.14M | – | 1498 |
|
|
2015
Q4 | $4.14M | Buy |
25,886
+22,804
| +740% | +$3.92M | 0.08% | 490 |
|
|
2015
Q3 | $527K | Buy |
+3,082
| New | +$606K | 0.01% | 1018 |
|
|
2014
Q4 | – | Sell |
-1,049
| Closed | -$210K | – | 1564 |
|
|
2014
Q3 | $210K | Sell |
1,049
-58
| -5% | -$11.8K | 0.01% | 1441 |
|
|
2014
Q2 | $227K | Buy |
+1,107
| New | +$214K | 0.01% | 1534 |
|
|
2013
Q3 | – | Sell |
-4,772
| Closed | -$782K | – | 1555 |
|
|
2013
Q2 | $782K | Buy |
+4,772
| New | +$755K | 0.02% | 864 |
|
Other funds holding AMG
VPM
VCM
AI
