CCM
Channing Capital Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.7M | Sell |
430,464
-13,728
| -3% | -$2.7M | 2.36% | 10 |
|
|
2025
Q1 | $74.6M | Sell |
444,192
-70,388
| -14% | -$11.8M | 2.25% | 11 |
|
|
2024
Q4 | $95.2M | Buy |
514,580
+26,654
| +5% | +$4.93M | 2.54% | 8 |
|
|
2024
Q3 | $86.8M | Buy |
487,926
+40,809
| +9% | +$7.26M | 2.22% | 14 |
|
|
2024
Q2 | $69.9M | Buy |
447,117
+13,731
| +3% | +$2.15M | 1.92% | 28 |
|
|
2024
Q1 | $72.6M | Sell |
433,386
-41,156
| -9% | -$6.89M | 1.95% | 21 |
|
|
2023
Q4 | $71.9M | Buy |
474,542
+414,389
| +689% | +$62.7M | 2.12% | 14 |
|
|
2023
Q3 | $7.84M | Buy |
60,153
+8,385
| +16% | +$1.09M | 0.26% | 67 |
|
|
2023
Q2 | $7.76M | Sell |
51,768
-15,610
| -23% | -$2.34M | 0.24% | 72 |
|
|
2023
Q1 | $9.6M | Sell |
67,378
-28,544
| -30% | -$4.07M | 0.31% | 69 |
|
|
2022
Q4 | $15.2M | Sell |
95,922
-630
| -0.7% | -$99.8K | 0.48% | 50 |
|
|
2022
Q3 | $10.8M | Buy |
96,552
+4,040
| +4% | +$452K | 0.37% | 57 |
|
|
2022
Q2 | $10.8M | Buy |
92,512
+3,532
| +4% | +$412K | 0.35% | 59 |
|
|
2022
Q1 | $12.5M | Buy |
88,980
+921
| +1% | +$130K | 0.37% | 63 |
|
|
2021
Q4 | $14.5M | Buy |
88,059
+3,754
| +4% | +$618K | 0.41% | 60 |
|
|
2021
Q3 | $12.7M | Buy |
84,305
+75
| +0.1% | +$11.3K | 0.4% | 61 |
|
|
2021
Q2 | $13M | Sell |
84,230
-7,389
| -8% | -$1.14M | 0.43% | 61 |
|
|
2021
Q1 | $13.7M | Buy |
91,619
+14,132
| +18% | +$2.11M | 0.47% | 58 |
|
|
2020
Q4 | $7.88M | Buy |
+77,487
| New | +$7.88M | 0.32% | 83 |
|
|
2018
Q4 | – | Sell |
-3,652
| Closed | -$499K | – | 108 |
|
|
2018
Q3 | $499K | Sell |
3,652
-61,896
| -94% | -$8.46M | 0.02% | 101 |
|
|
2018
Q2 | $9.75M | Sell |
65,548
-12,719
| -16% | -$1.89M | 0.34% | 63 |
|
|
2018
Q1 | $14.8M | Buy |
78,267
+1,107
| +1% | +$210K | 0.52% | 49 |
|
|
2017
Q4 | $15.8M | Buy |
77,160
+5,550
| +8% | +$1.14M | 0.53% | 49 |
|
|
2017
Q3 | $13.6M | Sell |
71,610
-8,571
| -11% | -$1.63M | 0.51% | 55 |
|
|
2017
Q2 | $13.3M | Sell |
80,181
-8,763
| -10% | -$1.45M | 0.52% | 58 |
|
|
2017
Q1 | $14.6M | Buy |
88,944
+2,767
| +3% | +$454K | 0.53% | 57 |
|
|
2016
Q4 | $12.5M | Sell |
86,177
-237
| -0.3% | -$34.4K | 0.44% | 62 |
|
|
2016
Q3 | $12.5M | Buy |
86,414
+2,371
| +3% | +$343K | 0.5% | 57 |
|
|
2016
Q2 | $11.8M | Buy |
84,043
+11,626
| +16% | +$1.64M | 0.5% | 60 |
|
|
2016
Q1 | $11.8M | Hold |
72,417
| – | – | 0.52% | 59 |
|
|
2015
Q4 | $11.6M | Sell |
72,417
-1,301
| -2% | -$208K | 0.51% | 60 |
|
|
2015
Q3 | $12.6M | Sell |
73,718
-389
| -0.5% | -$66.5K | 0.61% | 60 |
|
|
2015
Q2 | $16.2M | Buy |
74,107
+1,789
| +2% | +$391K | 0.72% | 53 |
|
|
2015
Q1 | $15.5M | Sell |
72,318
-7,020
| -9% | -$1.51M | 0.71% | 54 |
|
|
2014
Q4 | $16.8M | Sell |
79,338
-200
| -0.3% | -$42.4K | 0.87% | 53 |
|
|
2014
Q3 | $15.9M | Sell |
79,538
-5,294
| -6% | -$1.06M | 0.96% | 53 |
|
|
2014
Q2 | $17.4M | Sell |
84,832
-1,119
| -1% | -$230K | 1.03% | 53 |
|
|
2014
Q1 | $17.2M | Hold |
85,951
| – | – | 1.1% | 48 |
|
|
2013
Q4 | $18.6M | Buy |
85,951
+1,551
| +2% | +$336K | 1.22% | 40 |
|
|
2013
Q3 | $15.4M | Sell |
84,400
-344
| -0.4% | -$62.8K | 1.13% | 48 |
|
|
2013
Q2 | $13.9M | Buy |
+84,744
| New | +$13.9M | 1.25% | 36 |
|