DekaBank Deutsche Girozentrale’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 | $225K | Hold |
1,143
| – | – | ﹤0.01% | 1107 |
|
|
2025
Q1 | $190K | Hold |
1,143
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q4 | $212K | Hold |
1,143
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q3 | $200K | Buy |
1,143
+38
| +3% | +$6.65K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $172K | Sell |
1,105
-38
| -3% | -$5.92K | ﹤0.01% | 1189 |
|
|
2024
Q1 | $189K | Sell |
1,143
-1,718
| -60% | -$284K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $436K | Hold |
2,861
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q3 | $376K | Sell |
2,861
-178
| -6% | -$23.4K | ﹤0.01% | 1082 |
|
|
2023
Q2 | $458K | Sell |
3,039
-52
| -2% | -$7.84K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $427K | Buy |
+3,091
| New | +$427K | ﹤0.01% | 1042 |
|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$1.33M | – | 1330 |
|
|
2021
Q4 | $1.33M | Buy |
+8,000
| New | +$1.33M | ﹤0.01% | 874 |
|
|
2021
Q1 | – | Sell |
-2,260
| Closed | -$225K | – | 1348 |
|
|
2020
Q4 | $225K | Hold |
2,260
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q3 | $152K | Hold |
2,260
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q2 | $162K | Hold |
2,260
| – | – | ﹤0.01% | 931 |
|
|
2020
Q1 | $135K | Sell |
2,260
-1,000
| -31% | -$59.7K | ﹤0.01% | 923 |
|
|
2019
Q4 | $276K | Sell |
3,260
-4,656
| -59% | -$394K | ﹤0.01% | 910 |
|
|
2019
Q3 | $668K | Buy |
7,916
+1,511
| +24% | +$128K | ﹤0.01% | 735 |
|
|
2019
Q2 | $603K | Sell |
6,405
-3,054
| -32% | -$288K | ﹤0.01% | 894 |
|
|
2019
Q1 | $1.42M | Buy |
9,459
+82
| +0.9% | +$12.3K | 0.01% | 689 |
|
|
2018
Q4 | $929K | Sell |
9,377
-82
| -0.9% | -$8.12K | 0.01% | 697 |
|
|
2018
Q3 | $1.42M | Buy |
9,459
+251
| +3% | +$37.6K | 0.01% | 701 |
|
|
2018
Q2 | $1.42M | Sell |
9,208
-2,846
| -24% | -$440K | 0.01% | 665 |
|
|
2018
Q1 | $2.3M | Buy |
12,054
+5,687
| +89% | +$1.08M | 0.02% | 547 |
|
|
2017
Q4 | $1.18M | Hold |
6,367
| – | – | 0.01% | 655 |
|
|
2017
Q3 | $1.18M | Sell |
6,367
-163
| -2% | -$30.3K | 0.01% | 663 |
|
|
2017
Q2 | $1.13M | Sell |
6,530
-481
| -7% | -$82.9K | 0.01% | 662 |
|
|
2017
Q1 | $1.18M | Sell |
7,011
-14,313
| -67% | -$2.4M | 0.01% | 590 |
|
|
2016
Q4 | $3.06M | Sell |
21,324
-4,750
| -18% | -$683K | 0.03% | 402 |
|
|
2016
Q3 | $3.67M | Buy |
26,074
+6,570
| +34% | +$925K | 0.04% | 356 |
|
|
2016
Q2 | $2.73M | Buy |
19,504
+17,950
| +1,155% | +$2.51M | 0.03% | 411 |
|
|
2016
Q1 | $250K | Hold |
1,554
| – | – | ﹤0.01% | 800 |
|
|
2015
Q4 | $252K | Sell |
1,554
-1
| -0.1% | -$162 | ﹤0.01% | 825 |
|
|
2015
Q3 | $262K | Sell |
1,555
-2,168
| -58% | -$365K | ﹤0.01% | 809 |
|
|
2015
Q2 | $825K | Sell |
3,723
-1,391
| -27% | -$308K | 0.01% | 601 |
|
|
2015
Q1 | $1.1M | Buy |
5,114
+3,050
| +148% | +$655K | 0.01% | 556 |
|
|
2014
Q4 | $442K | Buy |
2,064
+1
| +0% | +$214 | 0.01% | 714 |
|
|
2014
Q3 | $415K | Buy |
2,063
+1,277
| +162% | +$257K | 0.01% | 697 |
|
|
2014
Q2 | $159K | Buy |
786
+186
| +31% | +$37.6K | ﹤0.01% | 780 |
|
|
2014
Q1 | $118K | Hold |
600
| – | – | ﹤0.01% | 774 |
|
|
2013
Q4 | $129K | Sell |
600
-1,800
| -75% | -$387K | ﹤0.01% | 712 |
|
|
2013
Q3 | $435K | Buy |
2,400
+1,651
| +220% | +$299K | 0.01% | 568 |
|
|
2013
Q2 | $120K | Buy |
+749
| New | +$120K | ﹤0.01% | 589 |
|