First Trust Advisors’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 | $46.2M | Buy |
234,679
+36,045
| +18% | +$7.09M | 0.04% | 584 |
|
|
2025
Q1 | $33.4M | Sell |
198,634
-18,937
| -9% | -$3.18M | 0.03% | 693 |
|
|
2024
Q4 | $40.2M | Buy |
217,571
+89,395
| +70% | +$16.5M | 0.04% | 622 |
|
|
2024
Q3 | $22.8M | Sell |
128,176
-3,132
| -2% | -$557K | 0.02% | 762 |
|
|
2024
Q2 | $20.5M | Buy |
131,308
+2,715
| +2% | +$424K | 0.02% | 781 |
|
|
2024
Q1 | $21.5M | Sell |
128,593
-4,361
| -3% | -$730K | 0.02% | 770 |
|
|
2023
Q4 | $20.1M | Buy |
132,954
+39,495
| +42% | +$5.98M | 0.02% | 770 |
|
|
2023
Q3 | $12.2M | Sell |
93,459
-18,252
| -16% | -$2.38M | 0.01% | 925 |
|
|
2023
Q2 | $16.7M | Sell |
111,711
-10,436
| -9% | -$1.56M | 0.02% | 830 |
|
|
2023
Q1 | $17.4M | Sell |
122,147
-65,896
| -35% | -$9.38M | 0.02% | 795 |
|
|
2022
Q4 | $29.8M | Buy |
188,043
+39,771
| +27% | +$6.3M | 0.04% | 574 |
|
|
2022
Q3 | $16.6M | Buy |
148,272
+1,011
| +0.7% | +$113K | 0.02% | 762 |
|
|
2022
Q2 | $17.2M | Buy |
147,261
+23,754
| +19% | +$2.77M | 0.02% | 758 |
|
|
2022
Q1 | $17.4M | Buy |
123,507
+33,021
| +36% | +$4.65M | 0.02% | 856 |
|
|
2021
Q4 | $14.9M | Buy |
90,486
+10,702
| +13% | +$1.76M | 0.01% | 940 |
|
|
2021
Q3 | $12.1M | Buy |
79,784
+32,823
| +70% | +$4.96M | 0.01% | 956 |
|
|
2021
Q2 | $7.24M | Sell |
46,961
-1,234
| -3% | -$190K | 0.01% | 1120 |
|
|
2021
Q1 | $7.18M | Sell |
48,195
-20,832
| -30% | -$3.11M | 0.01% | 1061 |
|
|
2020
Q4 | $7.02M | Buy |
69,027
+8,410
| +14% | +$855K | 0.01% | 966 |
|
|
2020
Q3 | $4.15M | Buy |
+60,617
| New | +$4.15M | 0.01% | 1033 |
|
|
2020
Q1 | – | Sell |
-4,217
| Closed | -$357K | – | 2347 |
|
|
2019
Q4 | $357K | Buy |
4,217
+105
| +3% | +$8.89K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $343K | Sell |
4,112
-38,823
| -90% | -$3.24M | ﹤0.01% | 2253 |
|
|
2019
Q2 | $3.96M | Sell |
42,935
-74,643
| -63% | -$6.88M | 0.01% | 1194 |
|
|
2019
Q1 | $12.6M | Buy |
117,578
+14,420
| +14% | +$1.54M | 0.03% | 668 |
|
|
2018
Q4 | $10.1M | Sell |
103,158
-70,417
| -41% | -$6.86M | 0.02% | 692 |
|
|
2018
Q3 | $23.7M | Buy |
173,575
+74,566
| +75% | +$10.2M | 0.04% | 551 |
|
|
2018
Q2 | $14.7M | Buy |
99,009
+52,844
| +114% | +$7.86M | 0.03% | 676 |
|
|
2018
Q1 | $8.75M | Buy |
46,165
+56
| +0.1% | +$10.6K | 0.02% | 808 |
|
|
2017
Q4 | $9.46M | Sell |
46,109
-30,571
| -40% | -$6.27M | 0.02% | 790 |
|
|
2017
Q3 | $14.6M | Sell |
76,680
-6,327
| -8% | -$1.2M | 0.04% | 620 |
|
|
2017
Q2 | $13.8M | Sell |
83,007
-45,626
| -35% | -$7.57M | 0.04% | 631 |
|
|
2017
Q1 | $21.1M | Buy |
128,633
+44,848
| +54% | +$7.35M | 0.06% | 445 |
|
|
2016
Q4 | $12.2M | Buy |
83,785
+5,765
| +7% | +$838K | 0.04% | 673 |
|
|
2016
Q3 | $11.3M | Buy |
78,020
+41,969
| +116% | +$6.07M | 0.03% | 684 |
|
|
2016
Q2 | $5.08M | Buy |
36,051
+18,449
| +105% | +$2.6M | 0.02% | 931 |
|
|
2016
Q1 | $2.86M | Sell |
17,602
-323
| -2% | -$52.5K | 0.01% | 1121 |
|
|
2015
Q4 | $2.86M | Sell |
17,925
-55,692
| -76% | -$8.9M | 0.01% | 1204 |
|
|
2015
Q3 | $12.6M | Buy |
73,617
+26,717
| +57% | +$4.57M | 0.04% | 560 |
|
|
2015
Q2 | $10.3M | Buy |
46,900
+11,088
| +31% | +$2.42M | 0.03% | 735 |
|
|
2015
Q1 | $7.69M | Sell |
35,812
-26,368
| -42% | -$5.66M | 0.02% | 853 |
|
|
2014
Q4 | $13.2M | Buy |
62,180
+17,201
| +38% | +$3.65M | 0.04% | 584 |
|
|
2014
Q3 | $9.01M | Sell |
44,979
-7,417
| -14% | -$1.49M | 0.04% | 759 |
|
|
2014
Q2 | $10.8M | Sell |
52,396
-39,144
| -43% | -$8.04M | 0.04% | 633 |
|
|
2014
Q1 | $18.3M | Buy |
91,540
+23,005
| +34% | +$4.6M | 0.08% | 361 |
|
|
2013
Q4 | $14.9M | Buy |
68,535
+1,787
| +3% | +$388K | 0.07% | 412 |
|
|
2013
Q3 | $12.2M | Buy |
66,748
+38,226
| +134% | +$6.98M | 0.07% | 448 |
|
|
2013
Q2 | $4.68M | Buy |
+28,522
| New | +$4.68M | 0.03% | 799 |
|