D.E. Shaw & Co’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 | $10.9M | Hold |
39,261
| – | – | 0.01% | 1563 |
|
|
2025
Q4 | $11.3M | Sell |
39,261
-5,349
| -12% | -$1.38M | 0.01% | 1643 |
|
|
2025
Q3 | $10.6M | Sell |
44,610
-2,462
| -5% | -$543K | 0.01% | 1631 |
|
|
2025
Q2 | $9.26M | Sell |
47,072
-6,171
| -12% | -$1.07M | 0.01% | 1551 |
|
|
2025
Q1 | $8.95M | Sell |
53,243
-16,879
| -24% | -$2.94M | 0.01% | 1479 |
|
|
2024
Q4 | $13M | Sell |
70,122
-73,096
| -51% | -$13.6M | 0.01% | 1316 |
|
|
2024
Q3 | $25.5M | Sell |
143,218
-52,538
| -27% | -$8.92M | 0.03% | 862 |
|
|
2024
Q2 | $30.6M | Sell |
195,756
-41,657
| -18% | -$6.63M | 0.04% | 662 |
|
|
2024
Q1 | $39.8M | Sell |
237,413
-63,830
| -21% | -$9.92M | 0.05% | 568 |
|
|
2023
Q4 | $45.6M | Buy |
301,243
+95,291
| +46% | +$12.8M | 0.07% | 518 |
|
|
2023
Q3 | $26.8M | Sell |
205,952
-2,363
| -1% | -$331K | 0.04% | 698 |
|
|
2023
Q2 | $31.2M | Sell |
208,315
-55,496
| -21% | -$7.94M | 0.05% | 626 |
|
|
2023
Q1 | $37.6M | Buy |
263,811
+48,643
| +23% | +$7.69M | 0.06% | 544 |
|
|
2022
Q4 | $34.1M | Buy |
215,168
+132,562
| +160% | +$18.8M | 0.06% | 611 |
|
|
2022
Q3 | $9.24M | Buy |
82,606
+34,354
| +71% | +$4.31M | 0.02% | 1425 |
|
|
2022
Q2 | $5.63M | Buy |
48,252
+997
| +2% | +$128K | 0.01% | 1981 |
|
|
2022
Q1 | $6.66M | Buy |
47,255
+19,422
| +70% | +$2.79M | 0.01% | 2001 |
|
|
2021
Q4 | $4.58M | Sell |
27,833
-31,653
| -53% | -$5.31M | 0.01% | 2466 |
|
|
2021
Q3 | $8.99M | Sell |
59,486
-41,859
| -41% | -$6.85M | 0.01% | 1595 |
|
|
2021
Q2 | $15.6M | Buy |
101,345
+61,102
| +152% | +$9.75M | 0.02% | 1159 |
|
|
2021
Q1 | $6M | Sell |
40,243
-30,257
| -43% | -$3.96M | 0.01% | 1718 |
|
|
2020
Q4 | $7.17M | Sell |
70,500
-130,358
| -65% | -$11.3M | 0.01% | 1593 |
|
|
2020
Q3 | $13.7M | Buy |
200,858
+73,863
| +58% | +$5.16M | 0.02% | 1037 |
|
|
2020
Q2 | $9.47M | Sell |
126,995
-92,851
| -42% | -$6.28M | 0.01% | 1215 |
|
|
2020
Q1 | $13M | Sell |
219,846
-124,771
| -36% | -$9.35M | 0.03% | 857 |
|
|
2019
Q4 | $29.2M | Buy |
344,617
+271,298
| +370% | +$22.2M | 0.05% | 625 |
|
|
2019
Q3 | $6.11M | Sell |
73,319
-67,372
| -48% | -$5.63M | 0.01% | 1490 |
|
|
2019
Q2 | $13M | Sell |
140,691
-74,476
| -35% | -$7.31M | 0.02% | 991 |
|
|
2019
Q1 | $23M | Buy |
215,167
+12,287
| +6% | +$1.31M | 0.04% | 666 |
|
|
2018
Q4 | $19.8M | Sell |
202,880
-67,250
| -25% | -$7.59M | 0.04% | 720 |
|
|
2018
Q3 | $36.9M | Buy |
270,130
+164,317
| +155% | +$24.3M | 0.06% | 504 |
|
|
2018
Q2 | $15.7M | Buy |
105,813
+95,086
| +886% | +$15.7M | 0.03% | 846 |
|
|
2018
Q1 | $2.03M | Buy |
10,727
+602
| +6% | +$117K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $2.08M | Sell |
10,125
-2,364
| -19% | -$458K | ﹤0.01% | 2113 |
|
|
2017
Q3 | $2.37M | Sell |
12,489
-8,718
| -41% | -$1.55M | ﹤0.01% | 1898 |
|
|
2017
Q2 | $3.52M | Sell |
21,207
-22,449
| -51% | -$3.58M | 0.01% | 1592 |
|
|
2017
Q1 | $7.16M | Sell |
43,656
-63,245
| -59% | -$10M | 0.02% | 1052 |
|
|
2016
Q4 | $15.5M | Buy |
106,901
+52,435
| +96% | +$7.61M | 0.04% | 727 |
|
|
2016
Q3 | $7.88M | Buy |
54,466
+47,267
| +657% | +$6.77M | 0.02% | 1020 |
|
|
2016
Q2 | $1.01M | Buy |
+7,199
| New | +$1.18M | ﹤0.01% | 2400 |
|
|
2016
Q1 | – | Sell |
-25,704
| Closed | -$3.59M | – | 3385 |
|
|
2015
Q4 | $4.11M | Sell |
25,704
-19,717
| -43% | -$3.39M | 0.01% | 1558 |
|
|
2015
Q3 | $7.77M | Buy |
45,421
+34,233
| +306% | +$6.73M | 0.01% | 1116 |
|
|
2015
Q2 | $2.45M | Buy |
+11,188
| New | +$2.49M | ﹤0.01% | 2032 |
|
|
2014
Q4 | – | Sell |
-77,496
| Closed | -$15.5M | – | 3982 |
|
|
2014
Q3 | $15.5M | Sell |
77,496
-752
| -1% | -$153K | 0.03% | 828 |
|
|
2014
Q2 | $16.1M | Sell |
78,248
-5,636
| -7% | -$1.09M | 0.03% | 815 |
|
|
2014
Q1 | $16.8M | Buy |
83,884
+58,926
| +236% | +$11.6M | 0.04% | 744 |
|
|
2013
Q4 | $5.41M | Buy |
24,958
+7,433
| +42% | +$1.48M | 0.01% | 1608 |
|
|
2013
Q3 | $3.2M | Buy |
17,525
+12,469
| +247% | +$2.21M | 0.01% | 2011 |
|
|
2013
Q2 | $829K | Buy |
+5,056
| New | +$800K | ﹤0.01% | 2869 |
|
Other funds holding AMG
VPM
VCM
AI
