Dimensional Fund Advisors’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 | $133M | Sell |
676,225
-33,141
| -5% | -$6.52M | 0.03% | 795 |
|
|
2025
Q1 | $119M | Sell |
709,366
-51,832
| -7% | -$8.71M | 0.03% | 826 |
|
|
2024
Q4 | $141M | Sell |
761,198
-20,853
| -3% | -$3.86M | 0.03% | 736 |
|
|
2024
Q3 | $139M | Sell |
782,051
-44,072
| -5% | -$7.84M | 0.03% | 750 |
|
|
2024
Q2 | $129M | Buy |
826,123
+30,059
| +4% | +$4.7M | 0.03% | 746 |
|
|
2024
Q1 | $133M | Buy |
796,064
+24,960
| +3% | +$4.18M | 0.04% | 730 |
|
|
2023
Q4 | $117M | Buy |
771,104
+6,265
| +0.8% | +$949K | 0.03% | 771 |
|
|
2023
Q3 | $99.7M | Sell |
764,839
-43,169
| -5% | -$5.63M | 0.03% | 796 |
|
|
2023
Q2 | $121M | Buy |
808,008
+16,118
| +2% | +$2.42M | 0.04% | 674 |
|
|
2023
Q1 | $113M | Buy |
791,890
+12,771
| +2% | +$1.82M | 0.04% | 703 |
|
|
2022
Q4 | $123K | Buy |
779,119
+2,095
| +0.3% | +$332 | 0.04% | 621 |
|
|
2022
Q3 | $86.9M | Buy |
777,024
+18,467
| +2% | +$2.07M | 0.03% | 799 |
|
|
2022
Q2 | $88.4M | Buy |
758,557
+7,726
| +1% | +$901K | 0.03% | 834 |
|
|
2022
Q1 | $106M | Buy |
750,831
+16,444
| +2% | +$2.32M | 0.03% | 809 |
|
|
2021
Q4 | $121M | Sell |
734,387
-6,198
| -0.8% | -$1.02M | 0.04% | 718 |
|
|
2021
Q3 | $112M | Sell |
740,585
-2,057
| -0.3% | -$311K | 0.04% | 745 |
|
|
2021
Q2 | $115M | Sell |
742,642
-22,770
| -3% | -$3.51M | 0.04% | 733 |
|
|
2021
Q1 | $114M | Sell |
765,412
-1,574
| -0.2% | -$235K | 0.04% | 715 |
|
|
2020
Q4 | $78M | Sell |
766,986
-22,487
| -3% | -$2.29M | 0.03% | 981 |
|
|
2020
Q3 | $54M | Buy |
789,473
+12,637
| +2% | +$864K | 0.02% | 1125 |
|
|
2020
Q2 | $57.9M | Buy |
776,836
+57,549
| +8% | +$4.29M | 0.03% | 1073 |
|
|
2020
Q1 | $42.5M | Buy |
719,287
+62,322
| +9% | +$3.69M | 0.02% | 1164 |
|
|
2019
Q4 | $55.7M | Buy |
656,965
+105,255
| +19% | +$8.92M | 0.02% | 1322 |
|
|
2019
Q3 | $46M | Buy |
551,710
+155,414
| +39% | +$13M | 0.02% | 1465 |
|
|
2019
Q2 | $36.5M | Buy |
396,296
+38,029
| +11% | +$3.5M | 0.01% | 1684 |
|
|
2019
Q1 | $38.4M | Buy |
358,267
+14,030
| +4% | +$1.5M | 0.02% | 1642 |
|
|
2018
Q4 | $33.5M | Buy |
344,237
+46,000
| +15% | +$4.48M | 0.02% | 1639 |
|
|
2018
Q3 | $40.8M | Buy |
298,237
+1,611
| +0.5% | +$220K | 0.02% | 1653 |
|
|
2018
Q2 | $44.1M | Buy |
296,626
+3,423
| +1% | +$509K | 0.02% | 1553 |
|
|
2018
Q1 | $55.6M | Sell |
293,203
-2,076
| -0.7% | -$394K | 0.02% | 1219 |
|
|
2017
Q4 | $60.6M | Buy |
295,279
+129
| +0% | +$26.5K | 0.03% | 1129 |
|
|
2017
Q3 | $56M | Sell |
295,150
-83
| -0% | -$15.8K | 0.02% | 1157 |
|
|
2017
Q2 | $49M | Buy |
295,233
+767
| +0.3% | +$127K | 0.02% | 1261 |
|
|
2017
Q1 | $48.3M | Buy |
294,466
+13,943
| +5% | +$2.29M | 0.02% | 1228 |
|
|
2016
Q4 | $40.8M | Sell |
280,523
-8,792
| -3% | -$1.28M | 0.02% | 1355 |
|
|
2016
Q3 | $41.9M | Buy |
289,315
+14,328
| +5% | +$2.07M | 0.02% | 1229 |
|
|
2016
Q2 | $38.7M | Buy |
274,987
+35,130
| +15% | +$4.95M | 0.02% | 1241 |
|
|
2016
Q1 | $39M | Buy |
239,857
+12,661
| +6% | +$2.06M | 0.02% | 1205 |
|
|
2015
Q4 | $36.3M | Buy |
227,196
+8,481
| +4% | +$1.35M | 0.02% | 1193 |
|
|
2015
Q3 | $37.4M | Buy |
218,715
+20,399
| +10% | +$3.49M | 0.02% | 1099 |
|
|
2015
Q2 | $43.4M | Buy |
198,316
+51,244
| +35% | +$11.2M | 0.03% | 1015 |
|
|
2015
Q1 | $31.6M | Buy |
147,072
+27,691
| +23% | +$5.95M | 0.02% | 1329 |
|
|
2014
Q4 | $25.3M | Buy |
119,381
+20,206
| +20% | +$4.29M | 0.02% | 1492 |
|
|
2014
Q3 | $19.9M | Sell |
99,175
-11,325
| -10% | -$2.27M | 0.01% | 1648 |
|
|
2014
Q2 | $22.7M | Sell |
110,500
-736
| -0.7% | -$151K | 0.02% | 1531 |
|
|
2014
Q1 | $22.2M | Buy |
111,236
+600
| +0.5% | +$120K | 0.02% | 1463 |
|
|
2013
Q4 | $24M | Sell |
110,636
-1,616
| -1% | -$350K | 0.02% | 1336 |
|
|
2013
Q3 | $20.5M | Buy |
112,252
+3,402
| +3% | +$621K | 0.02% | 1390 |
|
|
2013
Q2 | $17.8M | Buy |
+108,850
| New | +$17.8M | 0.02% | 1417 |
|