Fidelity Investments’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 | $36.6M | Sell |
185,985
-16,606
| -8% | -$3.27M | ﹤0.01% | 1494 |
|
|
2025
Q1 | $34M | Sell |
202,591
-10,809
| -5% | -$1.82M | ﹤0.01% | 1505 |
|
|
2024
Q4 | $39.5M | Sell |
213,400
-14,101
| -6% | -$2.61M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $40.4M | Sell |
227,501
-311,618
| -58% | -$55.4M | ﹤0.01% | 1464 |
|
|
2024
Q2 | $84.2M | Sell |
539,119
-1,136,301
| -68% | -$178M | 0.01% | 1114 |
|
|
2024
Q1 | $281M | Buy |
1,675,420
+4,977
| +0.3% | +$833K | 0.02% | 655 |
|
|
2023
Q4 | $253M | Buy |
1,670,443
+88,098
| +6% | +$13.3M | 0.02% | 657 |
|
|
2023
Q3 | $206M | Sell |
1,582,345
-107,798
| -6% | -$14.1M | 0.02% | 687 |
|
|
2023
Q2 | $253M | Sell |
1,690,143
-2,961
| -0.2% | -$444K | 0.02% | 638 |
|
|
2023
Q1 | $241M | Buy |
1,693,104
+129,705
| +8% | +$18.5M | 0.02% | 638 |
|
|
2022
Q4 | $248M | Sell |
1,563,399
-1,746
| -0.1% | -$277K | 0.02% | 613 |
|
|
2022
Q3 | $175M | Sell |
1,565,145
-18,809
| -1% | -$2.1M | 0.02% | 724 |
|
|
2022
Q2 | $185M | Sell |
1,583,954
-38,554
| -2% | -$4.5M | 0.02% | 722 |
|
|
2022
Q1 | $229M | Buy |
1,622,508
+53,651
| +3% | +$7.56M | 0.02% | 709 |
|
|
2021
Q4 | $258M | Buy |
1,568,857
+8,128
| +0.5% | +$1.34M | 0.02% | 701 |
|
|
2021
Q3 | $236M | Buy |
1,560,729
+64,751
| +4% | +$9.78M | 0.02% | 734 |
|
|
2021
Q2 | $231M | Buy |
1,495,978
+40,032
| +3% | +$6.17M | 0.02% | 759 |
|
|
2021
Q1 | $217M | Sell |
1,455,946
-4,553
| -0.3% | -$679K | 0.02% | 753 |
|
|
2020
Q4 | $149M | Sell |
1,460,499
-89,089
| -6% | -$9.06M | 0.01% | 867 |
|
|
2020
Q3 | $106M | Sell |
1,549,588
-5,384
| -0.3% | -$368K | 0.01% | 878 |
|
|
2020
Q2 | $116M | Sell |
1,554,972
-473,254
| -23% | -$35.3M | 0.01% | 817 |
|
|
2020
Q1 | $120M | Buy |
2,028,226
+273,063
| +16% | +$16.1M | 0.02% | 690 |
|
|
2019
Q4 | $149M | Buy |
1,755,163
+317,089
| +22% | +$26.9M | 0.02% | 754 |
|
|
2019
Q3 | $120M | Buy |
1,438,074
+507,259
| +54% | +$42.3M | 0.01% | 813 |
|
|
2019
Q2 | $85.8M | Buy |
930,815
+235,953
| +34% | +$21.7M | 0.01% | 981 |
|
|
2019
Q1 | $74.4M | Buy |
694,862
+364,904
| +111% | +$39.1M | 0.01% | 1029 |
|
|
2018
Q4 | $32.2M | Buy |
329,958
+45,162
| +16% | +$4.4M | ﹤0.01% | 1361 |
|
|
2018
Q3 | $38.9M | Sell |
284,796
-302,207
| -51% | -$41.3M | ﹤0.01% | 1389 |
|
|
2018
Q2 | $87.3M | Sell |
587,003
-408,057
| -41% | -$60.7M | 0.01% | 1015 |
|
|
2018
Q1 | $189M | Sell |
995,060
-192,302
| -16% | -$36.5M | 0.02% | 712 |
|
|
2017
Q4 | $244M | Sell |
1,187,362
-100,714
| -8% | -$20.7M | 0.03% | 617 |
|
|
2017
Q3 | $245M | Buy |
1,288,076
+141,719
| +12% | +$26.9M | 0.03% | 600 |
|
|
2017
Q2 | $190M | Buy |
1,146,357
+289,885
| +34% | +$48.1M | 0.02% | 695 |
|
|
2017
Q1 | $140M | Buy |
856,472
+103,069
| +14% | +$16.9M | 0.02% | 846 |
|
|
2016
Q4 | $109M | Buy |
753,403
+392,642
| +109% | +$57.1M | 0.01% | 943 |
|
|
2016
Q3 | $52.2M | Buy |
360,761
+155,189
| +75% | +$22.5M | 0.01% | 1272 |
|
|
2016
Q2 | $28.9M | Sell |
205,572
-121,828
| -37% | -$17.1M | ﹤0.01% | 1509 |
|
|
2016
Q1 | $53.2M | Sell |
327,400
-126,352
| -28% | -$20.5M | 0.01% | 1226 |
|
|
2015
Q4 | $72.5M | Sell |
453,752
-153,732
| -25% | -$24.6M | 0.01% | 1103 |
|
|
2015
Q3 | $104M | Sell |
607,484
-13,461
| -2% | -$2.3M | 0.01% | 943 |
|
|
2015
Q2 | $136M | Sell |
620,945
-35,395
| -5% | -$7.74M | 0.02% | 888 |
|
|
2015
Q1 | $141M | Sell |
656,340
-272,323
| -29% | -$58.5M | 0.02% | 870 |
|
|
2014
Q4 | $197M | Sell |
928,663
-353,121
| -28% | -$74.9M | 0.03% | 686 |
|
|
2014
Q3 | $257M | Sell |
1,281,784
-131,058
| -9% | -$26.3M | 0.03% | 538 |
|
|
2014
Q2 | $290M | Sell |
1,412,842
-170,784
| -11% | -$35.1M | 0.04% | 499 |
|
|
2014
Q1 | $317M | Buy |
1,583,626
+233,488
| +17% | +$46.7M | 0.04% | 446 |
|
|
2013
Q4 | $293M | Buy |
1,350,138
+247,618
| +22% | +$53.7M | 0.04% | 463 |
|
|
2013
Q3 | $201M | Sell |
1,102,520
-333,104
| -23% | -$60.8M | 0.03% | 607 |
|
|
2013
Q2 | $235M | Buy |
+1,435,624
| New | +$235M | 0.04% | 513 |
|