Deutsche Bank’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 | $14.4M | Buy |
51,936
+582
| +1% | +$175K | ﹤0.01% | 949 |
|
|
2025
Q4 | $14.8M | Buy |
51,354
+101
| +0.2% | +$26.1K | ﹤0.01% | 968 |
|
|
2025
Q3 | $12.2M | Buy |
51,253
+321
| +0.6% | +$70.8K | ﹤0.01% | 998 |
|
|
2025
Q2 | $10M | Sell |
50,932
-4,679
| -8% | -$812K | ﹤0.01% | 998 |
|
|
2025
Q1 | $9.34M | Buy |
55,611
+7,999
| +17% | +$1.39M | ﹤0.01% | 1028 |
|
|
2024
Q4 | $8.8M | Buy |
47,612
+114
| +0.2% | +$21.3K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $8.45M | Buy |
47,498
+4,683
| +11% | +$795K | ﹤0.01% | 1072 |
|
|
2024
Q2 | $6.69M | Sell |
42,815
-86
| -0.2% | -$13.7K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $7.18M | Sell |
42,901
-1,335
| -3% | -$208K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $6.7M | Sell |
44,236
-2,373
| -5% | -$319K | ﹤0.01% | 1138 |
|
|
2023
Q3 | $6.08M | Sell |
46,609
-33,740
| -42% | -$4.72M | ﹤0.01% | 986 |
|
|
2023
Q2 | $12M | Sell |
80,349
-232,050
| -74% | -$33.2M | 0.01% | 919 |
|
|
2023
Q1 | $44.5M | Buy |
312,399
+206,044
| +194% | +$32.6M | 0.02% | 538 |
|
|
2022
Q4 | $16.8M | Buy |
106,355
+27,894
| +36% | +$3.95M | 0.01% | 810 |
|
|
2022
Q3 | $8.78M | Sell |
78,461
-1,972
| -2% | -$247K | 0.01% | 1001 |
|
|
2022
Q2 | $9.38M | Sell |
80,433
-36,929
| -31% | -$4.75M | 0.01% | 1022 |
|
|
2022
Q1 | $16.5M | Buy |
117,362
+69,572
| +146% | +$10M | 0.01% | 902 |
|
|
2021
Q4 | $7.86M | Sell |
47,790
-6,824
| -12% | -$1.14M | ﹤0.01% | 1212 |
|
|
2021
Q3 | $8.25M | Sell |
54,614
-101,396
| -65% | -$16.6M | ﹤0.01% | 1246 |
|
|
2021
Q2 | $24.1M | Buy |
156,010
+37,499
| +32% | +$5.98M | 0.01% | 846 |
|
|
2021
Q1 | $17.7M | Buy |
118,511
+70,084
| +145% | +$9.16M | 0.01% | 944 |
|
|
2020
Q4 | $4.93M | Sell |
48,427
-7,526
| -13% | -$650K | ﹤0.01% | 1374 |
|
|
2020
Q3 | $3.83M | Buy |
55,953
+6,708
| +14% | +$469K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $3.67M | Sell |
49,245
-756
| -2% | -$51.1K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $2.96M | Sell |
50,001
-104,216
| -68% | -$7.81M | ﹤0.01% | 1505 |
|
|
2019
Q4 | $13.1M | Buy |
154,217
+33,419
| +28% | +$2.74M | 0.01% | 965 |
|
|
2019
Q3 | $10.1M | Sell |
120,798
-10,625
| -8% | -$888K | 0.01% | 1072 |
|
|
2019
Q2 | $12.1M | Sell |
131,423
-80,524
| -38% | -$7.9M | 0.01% | 1244 |
|
|
2019
Q1 | $22.7M | Sell |
211,947
-250,928
| -54% | -$26.7M | 0.01% | 920 |
|
|
2018
Q4 | $45.1M | Sell |
462,875
-17,941
| -4% | -$2.03M | 0.03% | 542 |
|
|
2018
Q3 | $65.7M | Buy |
480,816
+63,487
| +15% | +$9.38M | 0.03% | 539 |
|
|
2018
Q2 | $62M | Sell |
417,329
-434,459
| -51% | -$71.6M | 0.03% | 584 |
|
|
2018
Q1 | $161M | Buy |
851,788
+188,706
| +28% | +$36.8M | 0.08% | 252 |
|
|
2017
Q4 | $136M | Buy |
663,082
+248,112
| +60% | +$48.1M | 0.09% | 248 |
|
|
2017
Q3 | $78.8M | Sell |
414,970
-146,438
| -26% | -$26.1M | 0.05% | 385 |
|
|
2017
Q2 | $93.1M | Buy |
561,408
+15,840
| +3% | +$2.53M | 0.07% | 332 |
|
|
2017
Q1 | $89.4M | Sell |
545,568
-202,513
| -27% | -$32M | 0.07% | 329 |
|
|
2016
Q4 | $109M | Buy |
748,081
+6,324
| +0.9% | +$918K | 0.09% | 274 |
|
|
2016
Q3 | $107M | Buy |
741,757
+127,827
| +21% | +$18.3M | 0.08% | 299 |
|
|
2016
Q2 | $86.4M | Buy |
613,930
+110,232
| +22% | +$18M | 0.06% | 348 |
|
|
2016
Q1 | $81.8M | Sell |
503,698
-118,407
| -19% | -$16.5M | 0.06% | 352 |
|
|
2015
Q4 | $99.4M | Buy |
622,105
+10,290
| +2% | +$1.77M | 0.07% | 311 |
|
|
2015
Q3 | $105M | Sell |
611,815
-1,993
| -0.3% | -$392K | 0.08% | 279 |
|
|
2015
Q2 | $134M | Sell |
613,808
-12,519
| -2% | -$2.78M | 0.09% | 274 |
|
|
2015
Q1 | $135M | Sell |
626,327
-148,221
| -19% | -$31.3M | 0.08% | 281 |
|
|
2014
Q4 | $164M | Sell |
774,548
-878
| -0.1% | -$174K | 0.1% | 240 |
|
|
2014
Q3 | $155M | Sell |
775,426
-5,922
| -0.8% | -$1.21M | 0.1% | 248 |
|
|
2014
Q2 | $160M | Sell |
781,348
-181,073
| -19% | -$35M | 0.11% | 225 |
|
|
2014
Q1 | $193M | Sell |
962,421
-194,463
| -17% | -$38.2M | 0.14% | 177 |
|
|
2013
Q4 | $251M | Buy |
1,156,884
+2,549
| +0.2% | +$509K | 0.18% | 118 |
|
|
2013
Q3 | $211M | Buy |
1,154,335
+323,717
| +39% | +$57.5M | 0.16% | 140 |
|
|
2013
Q2 | $136M | Buy |
+830,618
| New | +$131M | 0.11% | 212 |
|
Other funds holding AMG
VPM
VCM
AI
