Federated Hermes’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 | $883K | Sell |
4,490
-326
| -7% | -$64.1K | ﹤0.01% | 1173 |
|
2025
Q1 | $809K | Sell |
4,816
-42
| -0.9% | -$7.06K | ﹤0.01% | 1170 |
|
2024
Q4 | $898K | Buy |
4,858
+119
| +3% | +$22K | ﹤0.01% | 1136 |
|
2024
Q3 | $843K | Sell |
4,739
-820
| -15% | -$146K | ﹤0.01% | 1181 |
|
2024
Q2 | $868K | Sell |
5,559
-350
| -6% | -$54.7K | ﹤0.01% | 1155 |
|
2024
Q1 | $990K | Sell |
5,909
-309
| -5% | -$51.7K | ﹤0.01% | 1129 |
|
2023
Q4 | $942K | Sell |
6,218
-472
| -7% | -$71.5K | ﹤0.01% | 1154 |
|
2023
Q3 | $872K | Sell |
6,690
-783
| -10% | -$102K | ﹤0.01% | 1155 |
|
2023
Q2 | $1.12M | Sell |
7,473
-143
| -2% | -$21.4K | ﹤0.01% | 1111 |
|
2023
Q1 | $1.08M | Sell |
7,616
-74
| -1% | -$10.5K | ﹤0.01% | 1144 |
|
2022
Q4 | $1.22M | Sell |
7,690
-1,161
| -13% | -$184K | ﹤0.01% | 1064 |
|
2022
Q3 | $990K | Buy |
8,851
+1,343
| +18% | +$150K | ﹤0.01% | 1127 |
|
2022
Q2 | $875K | Sell |
7,508
-109
| -1% | -$12.7K | ﹤0.01% | 1193 |
|
2022
Q1 | $1.07M | Sell |
7,617
-118
| -2% | -$16.6K | ﹤0.01% | 1223 |
|
2021
Q4 | $1.27M | Sell |
7,735
-1,007
| -12% | -$166K | ﹤0.01% | 1186 |
|
2021
Q3 | $1.32M | Sell |
8,742
-227
| -3% | -$34.3K | ﹤0.01% | 1179 |
|
2021
Q2 | $1.38M | Buy |
8,969
+351
| +4% | +$54.1K | ﹤0.01% | 1216 |
|
2021
Q1 | $1.28M | Sell |
8,618
-1,188
| -12% | -$177K | ﹤0.01% | 1279 |
|
2020
Q4 | $997K | Sell |
9,806
-1,003
| -9% | -$102K | ﹤0.01% | 1320 |
|
2020
Q3 | $739K | Sell |
10,809
-1,270
| -11% | -$86.8K | ﹤0.01% | 1362 |
|
2020
Q2 | $901K | Sell |
12,079
-1,278
| -10% | -$95.3K | ﹤0.01% | 1282 |
|
2020
Q1 | $790K | Sell |
13,357
-1,400
| -9% | -$82.8K | ﹤0.01% | 1238 |
|
2019
Q4 | $1.25M | Buy |
14,757
+13,787
| +1,421% | +$1.17M | ﹤0.01% | 1188 |
|
2019
Q3 | $82K | Buy |
970
+5
| +0.5% | +$423 | ﹤0.01% | 1671 |
|
2019
Q2 | $90K | Sell |
965
-50
| -5% | -$4.66K | ﹤0.01% | 1614 |
|
2019
Q1 | $108K | Buy |
1,015
+5
| +0.5% | +$532 | ﹤0.01% | 1598 |
|
2018
Q4 | $98K | Sell |
1,010
-303,931
| -100% | -$29.5M | ﹤0.01% | 1616 |
|
2018
Q3 | $41.7M | Sell |
304,941
-79
| -0% | -$10.8K | 0.1% | 222 |
|
2018
Q2 | $45.3M | Sell |
305,020
-11,867
| -4% | -$1.76M | 0.13% | 140 |
|
2018
Q1 | $60.1M | Buy |
316,887
+2,880
| +0.9% | +$546K | 0.17% | 111 |
|
2017
Q4 | $64.5M | Sell |
314,007
-1,034
| -0.3% | -$212K | 0.18% | 106 |
|
2017
Q3 | $59.8M | Buy |
315,041
+56,985
| +22% | +$10.8M | 0.17% | 110 |
|
2017
Q2 | $42.8M | Sell |
258,056
-43,227
| -14% | -$7.17M | 0.12% | 138 |
|
2017
Q1 | $49.4M | Buy |
301,283
+28,450
| +10% | +$4.66M | 0.14% | 134 |
|
2016
Q4 | $39.6M | Buy |
272,833
+61,664
| +29% | +$8.96M | 0.12% | 151 |
|
2016
Q3 | $30.6M | Buy |
211,169
+210,103
| +19,709% | +$30.4M | 0.09% | 184 |
|
2016
Q2 | $150K | Sell |
1,066
-1,415
| -57% | -$199K | ﹤0.01% | 1518 |
|
2016
Q1 | $402K | Buy |
2,481
+893
| +56% | +$145K | ﹤0.01% | 1333 |
|
2015
Q4 | $254K | Sell |
1,588
-1,475
| -48% | -$236K | ﹤0.01% | 1433 |
|
2015
Q3 | $524K | Buy |
3,063
+1,395
| +84% | +$239K | ﹤0.01% | 1270 |
|
2015
Q2 | $365K | Sell |
1,668
-6,352
| -79% | -$1.39M | ﹤0.01% | 1396 |
|
2015
Q1 | $1.72M | Sell |
8,020
-5,369
| -40% | -$1.15M | 0.01% | 1015 |
|
2014
Q4 | $2.84M | Sell |
13,389
-149,615
| -92% | -$31.8M | 0.01% | 810 |
|
2014
Q3 | $32.7M | Sell |
163,004
-14,574
| -8% | -$2.92M | 0.11% | 192 |
|
2014
Q2 | $36.5M | Sell |
177,578
-37,481
| -17% | -$7.7M | 0.11% | 176 |
|
2014
Q1 | $43M | Buy |
215,059
+14,569
| +7% | +$2.91M | 0.14% | 141 |
|
2013
Q4 | $43.5M | Buy |
200,490
+16,745
| +9% | +$3.63M | 0.15% | 135 |
|
2013
Q3 | $33.6M | Sell |
183,745
-18,575
| -9% | -$3.39M | 0.13% | 152 |
|
2013
Q2 | $33.2M | Buy |
+202,320
| New | +$33.2M | 0.13% | 149 |
|