Delta Asset Management’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	$14.7K	Hold	53	–	–	﹤0.01%	402
2025 Q4	$15.3K	Hold	53	–	–	﹤0.01%	395
2025 Q3	$12.6K	Hold	53	–	–	﹤0.01%	422
2025 Q2	$10.4K	Hold	53	–	–	﹤0.01%	432
2025 Q1	$8.91K	Hold	53	–	–	﹤0.01%	442
2024 Q4	$9.8K	Hold	53	–	–	﹤0.01%	433
2024 Q3	$9.42K	Hold	53	–	–	﹤0.01%	444
2024 Q2	$8.28K	Hold	53	–	–	﹤0.01%	459
2024 Q1	$8.88K	Hold	53	–	–	﹤0.01%	464
2023 Q4	$8.03K	Hold	53	–	–	﹤0.01%	473
2023 Q3	$6.91K	Hold	53	–	–	﹤0.01%	486
2023 Q2	$7.94K	Hold	53	–	–	﹤0.01%	483
2023 Q1	$7.55K	Hold	53	–	–	﹤0.01%	457
2022 Q4	$8.4K	Buy	+53	New	+$7.5K	﹤0.01%	456
2017 Q1	–	Sell	-25	Closed	-$4K	–	619
2016 Q4	$4K	Buy	+25	New	+$3.63K	﹤0.01%	518