D.E. Shaw & Co’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 | $9.26M | Sell |
47,072
-6,171
| -12% | -$1.21M | 0.01% | 1093 |
|
|
2025
Q1 | $8.95M | Sell |
53,243
-16,879
| -24% | -$2.84M | 0.01% | 1057 |
|
|
2024
Q4 | $13M | Sell |
70,122
-73,096
| -51% | -$13.5M | 0.01% | 870 |
|
|
2024
Q3 | $25.5M | Sell |
143,218
-52,538
| -27% | -$9.34M | 0.02% | 573 |
|
|
2024
Q2 | $30.6M | Sell |
195,756
-41,657
| -18% | -$6.51M | 0.03% | 426 |
|
|
2024
Q1 | $39.8M | Sell |
237,413
-63,830
| -21% | -$10.7M | 0.03% | 354 |
|
|
2023
Q4 | $45.6M | Buy |
301,243
+95,291
| +46% | +$14.4M | 0.04% | 300 |
|
|
2023
Q3 | $26.8M | Sell |
205,952
-2,363
| -1% | -$308K | 0.03% | 445 |
|
|
2023
Q2 | $31.2M | Sell |
208,315
-55,496
| -21% | -$8.32M | 0.03% | 399 |
|
|
2023
Q1 | $37.6M | Buy |
263,811
+48,643
| +23% | +$6.93M | 0.04% | 341 |
|
|
2022
Q4 | $34.1M | Buy |
215,168
+132,562
| +160% | +$21M | 0.04% | 383 |
|
|
2022
Q3 | $9.24M | Buy |
82,606
+34,354
| +71% | +$3.84M | 0.01% | 960 |
|
|
2022
Q2 | $5.63M | Buy |
48,252
+997
| +2% | +$116K | 0.01% | 1438 |
|
|
2022
Q1 | $6.66M | Buy |
47,255
+19,422
| +70% | +$2.74M | 0.01% | 1432 |
|
|
2021
Q4 | $4.58M | Sell |
27,833
-31,653
| -53% | -$5.21M | ﹤0.01% | 1740 |
|
|
2021
Q3 | $8.99M | Sell |
59,486
-41,859
| -41% | -$6.32M | 0.01% | 1094 |
|
|
2021
Q2 | $15.6M | Buy |
101,345
+61,102
| +152% | +$9.42M | 0.01% | 827 |
|
|
2021
Q1 | $6M | Sell |
40,243
-30,257
| -43% | -$4.51M | 0.01% | 1269 |
|
|
2020
Q4 | $7.17M | Sell |
70,500
-130,358
| -65% | -$13.3M | 0.01% | 1120 |
|
|
2020
Q3 | $13.7M | Buy |
200,858
+73,863
| +58% | +$5.05M | 0.01% | 759 |
|
|
2020
Q2 | $9.47M | Sell |
126,995
-92,851
| -42% | -$6.92M | 0.01% | 878 |
|
|
2020
Q1 | $13M | Sell |
219,846
-124,771
| -36% | -$7.38M | 0.02% | 655 |
|
|
2019
Q4 | $29.2M | Buy |
344,617
+271,298
| +370% | +$23M | 0.03% | 455 |
|
|
2019
Q3 | $6.11M | Sell |
73,319
-67,372
| -48% | -$5.62M | 0.01% | 1049 |
|
|
2019
Q2 | $13M | Sell |
140,691
-74,476
| -35% | -$6.86M | 0.02% | 758 |
|
|
2019
Q1 | $23M | Buy |
215,167
+12,287
| +6% | +$1.32M | 0.03% | 518 |
|
|
2018
Q4 | $19.8M | Sell |
202,880
-67,250
| -25% | -$6.55M | 0.03% | 542 |
|
|
2018
Q3 | $36.9M | Buy |
270,130
+164,317
| +155% | +$22.5M | 0.04% | 376 |
|
|
2018
Q2 | $15.7M | Buy |
105,813
+95,086
| +886% | +$14.1M | 0.02% | 649 |
|
|
2018
Q1 | $2.03M | Buy |
10,727
+602
| +6% | +$114K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $2.08M | Sell |
10,125
-2,364
| -19% | -$485K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $2.37M | Sell |
12,489
-8,718
| -41% | -$1.66M | ﹤0.01% | 1383 |
|
|
2017
Q2 | $3.52M | Sell |
21,207
-22,449
| -51% | -$3.72M | 0.01% | 1172 |
|
|
2017
Q1 | $7.16M | Sell |
43,656
-63,245
| -59% | -$10.4M | 0.01% | 813 |
|
|
2016
Q4 | $15.5M | Buy |
106,901
+52,435
| +96% | +$7.62M | 0.03% | 535 |
|
|
2016
Q3 | $7.88M | Buy |
54,466
+47,267
| +657% | +$6.84M | 0.01% | 749 |
|
|
2016
Q2 | $1.01M | Buy |
+7,199
| New | +$1.01M | ﹤0.01% | 1775 |
|
|
2016
Q1 | – | Sell |
-25,704
| Closed | -$4.11M | – | 2561 |
|
|
2015
Q4 | $4.11M | Sell |
25,704
-19,717
| -43% | -$3.15M | 0.01% | 1044 |
|
|
2015
Q3 | $7.77M | Buy |
45,421
+34,233
| +306% | +$5.85M | 0.01% | 756 |
|
|
2015
Q2 | $2.45M | Buy |
+11,188
| New | +$2.45M | ﹤0.01% | 1377 |
|
|
2014
Q4 | – | Sell |
-77,496
| Closed | -$15.5M | – | 2473 |
|
|
2014
Q3 | $15.5M | Sell |
77,496
-752
| -1% | -$151K | 0.02% | 493 |
|
|
2014
Q2 | $16.1M | Sell |
78,248
-5,636
| -7% | -$1.16M | 0.02% | 482 |
|
|
2014
Q1 | $16.8M | Buy |
83,884
+58,926
| +236% | +$11.8M | 0.02% | 461 |
|
|
2013
Q4 | $5.41M | Buy |
24,958
+7,433
| +42% | +$1.61M | 0.01% | 839 |
|
|
2013
Q3 | $3.2M | Buy |
17,525
+12,469
| +247% | +$2.28M | 0.01% | 1047 |
|
|
2013
Q2 | $829K | Buy |
+5,056
| New | +$829K | ﹤0.01% | 1597 |
|