EIG
EdgePoint Investment Group’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,832,474
| Closed | -$239M | – | 41 |
|
|
2023
Q3 | $239M | Sell |
1,832,474
-811,453
| -31% | -$106M | 2.28% | 18 |
|
|
2023
Q2 | $396M | Sell |
2,643,927
-238,162
| -8% | -$35.7M | 3.56% | 10 |
|
|
2023
Q1 | $410M | Sell |
2,882,089
-207,256
| -7% | -$29.5M | 4.12% | 8 |
|
|
2022
Q4 | $489M | Sell |
3,089,345
-1,148,824
| -27% | -$182M | 5.22% | 7 |
|
|
2022
Q3 | $474M | Sell |
4,238,169
-706,714
| -14% | -$79M | 5.3% | 6 |
|
|
2022
Q2 | $577M | Sell |
4,944,883
-122,494
| -2% | -$14.3M | 5.15% | 6 |
|
|
2022
Q1 | $714M | Sell |
5,067,377
-771,442
| -13% | -$109M | 5.73% | 6 |
|
|
2021
Q4 | $961M | Sell |
5,838,819
-1,091,974
| -16% | -$180M | 7.33% | 2 |
|
|
2021
Q3 | $1.05B | Sell |
6,930,793
-124,546
| -2% | -$18.8M | 8.1% | 2 |
|
|
2021
Q2 | $1.09B | Sell |
7,055,339
-283,026
| -4% | -$43.6M | 8.28% | 1 |
|
|
2021
Q1 | $1.09B | Sell |
7,338,365
-927,663
| -11% | -$138M | 8.61% | 1 |
|
|
2020
Q4 | $841M | Sell |
8,266,028
-321,822
| -4% | -$32.7M | 7.48% | 4 |
|
|
2020
Q3 | $587M | Hold |
8,587,850
| – | – | 6.53% | 3 |
|
|
2020
Q2 | $640M | Buy |
8,587,850
+48,930
| +0.6% | +$3.65M | 7.56% | 3 |
|
|
2020
Q1 | $505M | Buy |
8,538,920
+398,760
| +5% | +$23.6M | 7.16% | 2 |
|
|
2019
Q4 | $688M | Buy |
8,140,160
+454,676
| +6% | +$38.4M | 6.29% | 7 |
|
|
2019
Q3 | $641M | Buy |
7,685,484
+1,995,217
| +35% | +$166M | 6.27% | 7 |
|
|
2019
Q2 | $524M | Buy |
5,690,267
+691,917
| +14% | +$63.8M | 5.24% | 9 |
|
|
2019
Q1 | $535M | Buy |
4,998,350
+345,690
| +7% | +$37M | 5.86% | 7 |
|
|
2018
Q4 | $453M | Buy |
4,652,660
+1,408,210
| +43% | +$137M | 5.38% | 9 |
|
|
2018
Q3 | $444M | Buy |
3,244,450
+337,710
| +12% | +$46.2M | 5.04% | 9 |
|
|
2018
Q2 | $432M | Buy |
2,906,740
+648,919
| +29% | +$96.5M | 5.38% | 8 |
|
|
2018
Q1 | $428M | Buy |
2,257,821
+344,980
| +18% | +$65.4M | 6.09% | 7 |
|
|
2017
Q4 | $393M | Sell |
1,912,841
-4,455
| -0.2% | -$914K | 5.61% | 10 |
|
|
2017
Q3 | $364M | Sell |
1,917,296
-15,020
| -0.8% | -$2.85M | 5.44% | 9 |
|
|
2017
Q2 | $320M | Buy |
1,932,316
+573,066
| +42% | +$95M | 5.08% | 6 |
|
|
2017
Q1 | $223M | Buy |
1,359,250
+854,164
| +169% | +$140M | 3.76% | 14 |
|
|
2016
Q4 | $73.4M | Buy |
+505,086
| New | +$73.4M | 1.23% | 24 |
|