Engineers Gate Manager’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Buy |
+3,593
| New | +$707K | 0.01% | 1301 |
|
|
2025
Q1 | – | Sell |
-2,712
| Closed | -$502K | – | 2126 |
|
|
2024
Q4 | $502K | Sell |
2,712
-24,151
| -90% | -$4.47M | 0.01% | 1425 |
|
|
2024
Q3 | $4.78M | Sell |
26,863
-24,786
| -48% | -$4.41M | 0.09% | 307 |
|
|
2024
Q2 | $8.07M | Buy |
51,649
+40,375
| +358% | +$6.31M | 0.18% | 136 |
|
|
2024
Q1 | $1.89M | Sell |
11,274
-6,258
| -36% | -$1.05M | 0.05% | 507 |
|
|
2023
Q4 | $2.65M | Buy |
17,532
+15,890
| +968% | +$2.41M | 0.08% | 360 |
|
|
2023
Q3 | $214K | Sell |
1,642
-4,813
| -75% | -$627K | 0.01% | 1467 |
|
|
2023
Q2 | $968K | Sell |
6,455
-11,104
| -63% | -$1.66M | 0.04% | 710 |
|
|
2023
Q1 | $2.5M | Buy |
17,559
+3,842
| +28% | +$547K | 0.1% | 253 |
|
|
2022
Q4 | $2.17M | Buy |
13,717
+11,707
| +582% | +$1.85M | 0.13% | 167 |
|
|
2022
Q3 | $225K | Sell |
2,010
-3,176
| -61% | -$356K | 0.01% | 1258 |
|
|
2022
Q2 | $605K | Buy |
5,186
+296
| +6% | +$34.5K | 0.02% | 1000 |
|
|
2022
Q1 | $689K | Sell |
4,890
-5,326
| -52% | -$750K | 0.03% | 888 |
|
|
2021
Q4 | $1.68M | Buy |
+10,216
| New | +$1.68M | 0.08% | 345 |
|
|
2021
Q3 | – | Sell |
-5,005
| Closed | -$772K | – | 1610 |
|
|
2021
Q2 | $772K | Buy |
5,005
+895
| +22% | +$138K | 0.05% | 559 |
|
|
2021
Q1 | $613K | Buy |
+4,110
| New | +$613K | 0.03% | 864 |
|
|
2020
Q2 | – | Sell |
-5,522
| Closed | -$327K | – | 1669 |
|
|
2020
Q1 | $327K | Sell |
5,522
-14,304
| -72% | -$847K | 0.02% | 981 |
|
|
2019
Q4 | $1.68M | Buy |
+19,826
| New | +$1.68M | 0.07% | 416 |
|
|
2018
Q4 | – | Sell |
-20,324
| Closed | -$2.78M | – | 859 |
|
|
2018
Q3 | $2.78M | Sell |
20,324
-24,694
| -55% | -$3.38M | 0.21% | 151 |
|
|
2018
Q2 | $6.69M | Buy |
+45,018
| New | +$6.69M | 0.52% | 1 |
|
|
2018
Q1 | – | Sell |
-7,621
| Closed | -$1.56M | – | 782 |
|
|
2017
Q4 | $1.56M | Buy |
+7,621
| New | +$1.56M | 0.11% | 351 |
|
|
2016
Q4 | – | Sell |
-9,389
| Closed | -$1.36M | – | 570 |
|
|
2016
Q3 | $1.36M | Sell |
9,389
-8,011
| -46% | -$1.16M | 0.14% | 272 |
|
|
2016
Q2 | $2.45M | Buy |
+17,400
| New | +$2.45M | 0.18% | 228 |
|
|
2016
Q1 | – | Sell |
-5,714
| Closed | -$913K | – | 661 |
|
|
2015
Q4 | $913K | Buy |
+5,714
| New | +$913K | 0.06% | 417 |
|
|
2015
Q3 | – | Sell |
-2,592
| Closed | -$567K | – | 641 |
|
|
2015
Q2 | $567K | Buy |
2,592
+119
| +5% | +$26K | 0.06% | 583 |
|
|
2015
Q1 | $531K | Buy |
+2,473
| New | +$531K | 0.07% | 504 |
|