Clarkston Capital Partners’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282M | Sell |
1,435,354
-149,970
| -9% | -$29.5M | 6% | 3 |
|
|
2025
Q1 | $266M | Buy |
1,585,324
+13,135
| +0.8% | +$2.21M | 5.26% | 4 |
|
|
2024
Q4 | $291M | Sell |
1,572,189
-203,063
| -11% | -$37.6M | 5.57% | 3 |
|
|
2024
Q3 | $316M | Sell |
1,775,252
-53,137
| -3% | -$9.45M | 5.8% | 4 |
|
|
2024
Q2 | $286M | Sell |
1,828,389
-49,070
| -3% | -$7.67M | 5.45% | 5 |
|
|
2024
Q1 | $314M | Sell |
1,877,459
-351,523
| -16% | -$58.9M | 5.55% | 6 |
|
|
2023
Q4 | $338M | Sell |
2,228,982
-21,552
| -1% | -$3.26M | 6.26% | 3 |
|
|
2023
Q3 | $293M | Sell |
2,250,534
-18,768
| -0.8% | -$2.45M | 5.76% | 5 |
|
|
2023
Q2 | $340M | Buy |
2,269,302
+1,747
| +0.1% | +$262K | 6.12% | 3 |
|
|
2023
Q1 | $323M | Buy |
2,267,555
+30,462
| +1% | +$4.34M | 6.02% | 3 |
|
|
2022
Q4 | $354M | Buy |
2,237,093
+159,710
| +8% | +$25.3M | 6.69% | 2 |
|
|
2022
Q3 | $232M | Buy |
2,077,383
+49,201
| +2% | +$5.5M | 4.57% | 7 |
|
|
2022
Q2 | $236M | Buy |
2,028,182
+353,109
| +21% | +$41.2M | 4.35% | 10 |
|
|
2022
Q1 | $236M | Buy |
1,675,073
+46,720
| +3% | +$6.59M | 3.93% | 9 |
|
|
2021
Q4 | $268M | Sell |
1,628,353
-230,035
| -12% | -$37.8M | 4.59% | 9 |
|
|
2021
Q3 | $281M | Sell |
1,858,388
-72,004
| -4% | -$10.9M | 5.05% | 7 |
|
|
2021
Q2 | $298M | Sell |
1,930,392
-54,675
| -3% | -$8.43M | 5.3% | 6 |
|
|
2021
Q1 | $296M | Sell |
1,985,067
-4,635
| -0.2% | -$691K | 5.39% | 7 |
|
|
2020
Q4 | $202M | Buy |
1,989,702
+80,000
| +4% | +$8.14M | 4.28% | 8 |
|
|
2020
Q3 | $131M | Sell |
1,909,702
-31,953
| -2% | -$2.18M | 3.49% | 13 |
|
|
2020
Q2 | $145M | Sell |
1,941,655
-2,809
| -0.1% | -$209K | 4.1% | 12 |
|
|
2020
Q1 | $115M | Buy |
1,944,464
+403,183
| +26% | +$23.8M | 3.72% | 12 |
|
|
2019
Q4 | $131M | Buy |
1,541,281
+37,575
| +2% | +$3.18M | 3.84% | 8 |
|
|
2019
Q3 | $125M | Buy |
1,503,706
+305,521
| +25% | +$25.5M | 3.9% | 8 |
|
|
2019
Q2 | $110M | Buy |
1,198,185
+449,060
| +60% | +$41.4M | 3.77% | 8 |
|
|
2019
Q1 | $80.2M | Buy |
749,125
+191,000
| +34% | +$20.5M | 2.66% | 10 |
|
|
2018
Q4 | $54.4M | Buy |
+558,125
| New | +$54.4M | 2.09% | 18 |
|