CIBC Asset Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+1,023
| New | +$201K | ﹤0.01% | 1124 |
|
|
2022
Q2 | – | Sell |
-1,692
| Closed | -$238K | – | 1279 |
|
|
2022
Q1 | $238K | Hold |
1,692
| – | – | ﹤0.01% | 1216 |
|
|
2021
Q4 | $278K | Buy |
1,692
+26
| +2% | +$4.27K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $252K | Buy |
1,666
+5
| +0.3% | +$756 | ﹤0.01% | 1149 |
|
|
2021
Q2 | $256K | Hold |
1,661
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q1 | $248K | Buy |
+1,661
| New | +$248K | ﹤0.01% | 1081 |
|
|
2020
Q1 | – | Sell |
-2,385
| Closed | -$202K | – | 1030 |
|
|
2019
Q4 | $202K | Sell |
2,385
-2,490
| -51% | -$211K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $406K | Sell |
4,875
-127
| -3% | -$10.6K | ﹤0.01% | 755 |
|
|
2019
Q2 | $461K | Sell |
5,002
-115
| -2% | -$10.6K | ﹤0.01% | 755 |
|
|
2019
Q1 | $548K | Buy |
5,117
+178
| +4% | +$19.1K | ﹤0.01% | 708 |
|
|
2018
Q4 | $481K | Sell |
4,939
-106
| -2% | -$10.3K | ﹤0.01% | 695 |
|
|
2018
Q3 | $690K | Sell |
5,045
-49
| -1% | -$6.7K | ﹤0.01% | 669 |
|
|
2018
Q2 | $757K | Buy |
5,094
+55
| +1% | +$8.17K | ﹤0.01% | 643 |
|
|
2018
Q1 | $955K | Sell |
5,039
-276
| -5% | -$52.3K | 0.01% | 592 |
|
|
2017
Q4 | $1.09M | Buy |
5,315
+14
| +0.3% | +$2.87K | 0.01% | 571 |
|
|
2017
Q3 | $1.01M | Buy |
5,301
+179
| +3% | +$34K | 0.01% | 575 |
|
|
2017
Q2 | $850K | Buy |
5,122
+53
| +1% | +$8.8K | 0.01% | 604 |
|
|
2017
Q1 | $831K | Sell |
5,069
-45
| -0.9% | -$7.38K | 0.01% | 612 |
|
|
2016
Q4 | $743K | Buy |
5,114
+137
| +3% | +$19.9K | 0.01% | 631 |
|
|
2016
Q3 | $720K | Sell |
4,977
-424
| -8% | -$61.3K | 0.01% | 634 |
|
|
2016
Q2 | $760K | Buy |
5,401
+77
| +1% | +$10.8K | 0.01% | 613 |
|
|
2016
Q1 | $865K | Buy |
5,324
+242
| +5% | +$39.3K | 0.01% | 586 |
|
|
2015
Q4 | $812K | Sell |
5,082
-319
| -6% | -$51K | 0.01% | 582 |
|
|
2015
Q3 | $924K | Buy |
5,401
+62
| +1% | +$10.6K | 0.01% | 546 |
|
|
2015
Q2 | $1.17M | Buy |
5,339
+439
| +9% | +$96K | 0.01% | 520 |
|
|
2015
Q1 | $1.05M | Buy |
4,900
+25
| +0.5% | +$5.37K | 0.01% | 538 |
|
|
2014
Q4 | $1.04M | Sell |
4,875
-1,151
| -19% | -$244K | 0.01% | 532 |
|
|
2014
Q3 | $1.21M | Buy |
+6,026
| New | +$1.21M | 0.01% | 526 |
|
|
2014
Q2 | – | Sell |
-2,174
| Closed | -$435K | – | 798 |
|
|
2014
Q1 | $435K | Buy |
2,174
+748
| +52% | +$150K | ﹤0.01% | 751 |
|
|
2013
Q4 | $309K | Buy |
1,426
+14
| +1% | +$3.03K | ﹤0.01% | 770 |
|
|
2013
Q3 | $258K | Sell |
1,412
-6
| -0.4% | -$1.1K | ﹤0.01% | 762 |
|
|
2013
Q2 | $232K | Buy |
+1,418
| New | +$232K | ﹤0.01% | 789 |
|