CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-629
| Closed | -$150K | – | 676 |
|
|
2025
Q3 | $150K | Sell |
629
-50
| -7% | -$11K | ﹤0.01% | 782 |
|
|
2025
Q2 | $134K | Sell |
679
-30
| -4% | -$5.21K | ﹤0.01% | 825 |
|
|
2025
Q1 | $119K | Buy |
709
+71
| +11% | +$12.4K | ﹤0.01% | 860 |
|
|
2024
Q4 | $118K | Buy |
638
+270
| +73% | +$50.4K | ﹤0.01% | 889 |
|
|
2024
Q3 | $65K | Buy |
368
+48
| +15% | +$8.15K | ﹤0.01% | 961 |
|
|
2024
Q2 | $50K | Buy |
320
+11
| +4% | +$1.75K | ﹤0.01% | 974 |
|
|
2024
Q1 | $52K | Buy |
309
+39
| +14% | +$6.06K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $41K | Buy |
270
+120
| +80% | +$16.1K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $20K | Buy |
150
+5
| +3% | +$699 | ﹤0.01% | 1098 |
|
|
2023
Q2 | $22K | Buy |
145
+41
| +39% | +$5.87K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $15K | Buy |
104
+9
| +9% | +$1.42K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $15K | Buy |
95
+88
| +1,257% | +$12.4K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $1K | Sell |
7
-1
| -13% | -$125 | ﹤0.01% | 1182 |
|
|
2022
Q2 | $1K | Sell |
8
-2
| -20% | -$257 | ﹤0.01% | 1186 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q4 | $2K | Sell |
10
-3
| -23% | -$503 | ﹤0.01% | 1179 |
|
|
2021
Q3 | $2K | Buy |
13
+2
| +18% | +$327 | ﹤0.01% | 1146 |
|
|
2021
Q2 | $2K | Buy |
11
+4
| +57% | +$638 | ﹤0.01% | 1027 |
|
|
2021
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 1003 |
|
|
2020
Q4 | $1K | Sell |
7
-244
| -97% | -$21.1K | ﹤0.01% | 956 |
|
|
2020
Q3 | $17K | Buy |
+251
| New | +$17.5K | ﹤0.01% | 870 |
|
|
2019
Q1 | – | Sell |
-23,000
| Closed | -$2.24M | – | 327 |
|
|
2018
Q4 | $2.24M | Buy |
23,000
+7,900
| +52% | +$892K | 0.01% | 252 |
|
|
2018
Q3 | $2.06M | Buy |
15,100
+10,600
| +236% | +$1.57M | 0.02% | 245 |
|
|
2018
Q2 | $669K | Buy |
4,500
+500
| +13% | +$82.4K | 0.01% | 246 |
|
|
2018
Q1 | $758K | Sell |
4,000
-1,000
| -20% | -$195K | 0.01% | 174 |
|
|
2017
Q4 | $1.03M | Buy |
5,000
+1,000
| +25% | +$194K | 0.01% | 170 |
|
|
2017
Q3 | $759K | Sell |
4,000
-225,300
| -98% | -$40.1M | 0.01% | 183 |
|
|
2017
Q2 | $38M | Buy |
229,300
+17,500
| +8% | +$2.79M | 0.41% | 73 |
|
|
2017
Q1 | $34.7M | Buy |
211,800
+41,800
| +25% | +$6.61M | 0.4% | 76 |
|
|
2016
Q4 | $24.7M | Buy |
170,000
+129,400
| +319% | +$18.8M | 0.27% | 91 |
|
|
2016
Q3 | $5.88M | Buy |
40,600
+39,600
| +3,960% | +$5.67M | 0.06% | 142 |
|
|
2016
Q2 | $141K | Hold |
1,000
| – | – | ﹤0.01% | 182 |
|
|
2016
Q1 | $162K | Hold |
1,000
| – | – | ﹤0.01% | 168 |
|
|
2015
Q4 | $160K | Sell |
1,000
-9,000
| -90% | -$1.55M | ﹤0.01% | 168 |
|
|
2015
Q3 | $1.71M | Buy |
+10,000
| New | +$1.97M | 0.02% | 153 |
|
Other funds holding AMG
AI
CCP
