Eaton Vance Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.3M | Sell |
91,732
-317
| -0.3% | -$35.5K | 0.02% | 585 |
|
|
2022
Q2 | $10.7M | Sell |
92,049
-6,041
| -6% | -$704K | 0.02% | 598 |
|
|
2022
Q1 | $13.8M | Buy |
98,090
+13,269
| +16% | +$1.87M | 0.02% | 594 |
|
|
2021
Q4 | $14M | Sell |
84,821
-22
| -0% | -$3.62K | 0.02% | 552 |
|
|
2021
Q3 | $11.4M | Buy |
84,843
+28
| +0% | +$3.78K | 0.02% | 543 |
|
|
2021
Q2 | $13.1M | Buy |
84,815
+9,267
| +12% | +$1.43M | 0.02% | 549 |
|
|
2021
Q1 | $11.3M | Hold |
75,548
| – | – | 0.02% | 547 |
|
|
2020
Q4 | $7.68M | Hold |
75,548
| – | – | 0.01% | 597 |
|
|
2020
Q3 | $5.17M | Sell |
75,548
-220
| -0.3% | -$15K | 0.01% | 619 |
|
|
2020
Q2 | $5.65M | Sell |
75,768
-9
| -0% | -$671 | 0.01% | 583 |
|
|
2020
Q1 | $4.48M | Sell |
75,777
-271
| -0.4% | -$16K | 0.01% | 570 |
|
|
2019
Q4 | $6.44M | Sell |
76,048
-490
| -0.6% | -$41.5K | 0.01% | 554 |
|
|
2019
Q3 | $6.38M | Hold |
76,538
| – | – | 0.01% | 537 |
|
|
2019
Q2 | $7.05M | Sell |
76,538
-20
| -0% | -$1.84K | 0.02% | 506 |
|
|
2019
Q1 | $8.2M | Buy |
76,558
+22,000
| +40% | +$2.36M | 0.02% | 456 |
|
|
2018
Q4 | $5.32M | Sell |
54,558
-2,016
| -4% | -$196K | 0.01% | 499 |
|
|
2018
Q3 | $7.74M | Sell |
56,574
-584
| -1% | -$79.8K | 0.02% | 462 |
|
|
2018
Q2 | $8.5M | Sell |
57,158
-74,240
| -57% | -$11M | 0.02% | 426 |
|
|
2018
Q1 | $24.9M | Buy |
131,398
+63,238
| +93% | +$12M | 0.03% | 354 |
|
|
2017
Q4 | $14M | Buy |
68,160
+3,627
| +6% | +$744K | 0.03% | 331 |
|
|
2017
Q3 | $12.3M | Buy |
64,533
+49,785
| +338% | +$9.45M | 0.03% | 340 |
|
|
2017
Q2 | $2.45M | Sell |
14,748
-1,535
| -9% | -$255K | 0.01% | 628 |
|
|
2017
Q1 | $2.67M | Buy |
16,283
+109
| +0.7% | +$17.9K | 0.01% | 588 |
|
|
2016
Q4 | $2.35M | Sell |
16,174
-7,872
| -33% | -$1.14M | 0.01% | 575 |
|
|
2016
Q3 | $3.48M | Sell |
24,046
-115
| -0.5% | -$16.6K | 0.01% | 486 |
|
|
2016
Q2 | $3.4M | Sell |
24,161
-1,644
| -6% | -$231K | 0.01% | 479 |
|
|
2016
Q1 | $4.19M | Sell |
25,805
-18,298
| -41% | -$2.97M | 0.01% | 432 |
|
|
2015
Q4 | $7.05M | Sell |
44,103
-371,207
| -89% | -$59.3M | 0.02% | 358 |
|
|
2015
Q3 | $71M | Sell |
415,310
-42,443
| -9% | -$7.26M | 0.22% | 114 |
|
|
2015
Q2 | $100M | Sell |
457,753
-250,339
| -35% | -$54.7M | 0.31% | 95 |
|
|
2015
Q1 | $152M | Buy |
708,092
+139,989
| +25% | +$30.1M | 0.46% | 73 |
|
|
2014
Q4 | $121M | Buy |
568,103
+403,608
| +245% | +$85.7M | 0.36% | 86 |
|
|
2014
Q3 | $33M | Sell |
164,495
-12,040
| -7% | -$2.41M | 0.1% | 164 |
|
|
2014
Q2 | $36.3M | Buy |
176,535
+152,298
| +628% | +$31.3M | 0.11% | 155 |
|
|
2014
Q1 | $4.85M | Sell |
24,237
-861
| -3% | -$172K | 0.01% | 390 |
|
|
2013
Q4 | $5.44M | Buy |
25,098
+1,144
| +5% | +$248K | 0.02% | 376 |
|
|
2013
Q3 | $4.38M | Buy |
23,954
+14,974
| +167% | +$2.73M | 0.01% | 388 |
|
|
2013
Q2 | $1.47M | Buy |
+8,980
| New | +$1.47M | ﹤0.01% | 533 |
|