Fisher Asset Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.1M | Buy |
253,263
+9,433
| +4% | +$2.84M | 0.02% | 193 |
|
|
2025
Q4 | $70.3M | Buy |
243,830
+40,107
| +20% | +$10.4M | 0.02% | 197 |
|
|
2025
Q3 | $48.6M | Buy |
203,723
+35,349
| +21% | +$7.79M | 0.02% | 235 |
|
|
2025
Q2 | $33.1M | Sell |
168,374
-409
| -0.2% | -$71K | 0.01% | 257 |
|
|
2025
Q1 | $28.4M | Buy |
168,783
+12,573
| +8% | +$2.19M | 0.01% | 278 |
|
|
2024
Q4 | $28.9M | Buy |
156,210
+71,458
| +84% | +$13.3M | 0.01% | 292 |
|
|
2024
Q3 | $15.1M | Buy |
84,752
+13,472
| +19% | +$2.29M | 0.01% | 370 |
|
|
2024
Q2 | $11.1M | Buy |
71,280
+3,821
| +6% | +$608K | ﹤0.01% | 406 |
|
|
2024
Q1 | $11.3M | Buy |
67,459
+4,539
| +7% | +$706K | 0.01% | 409 |
|
|
2023
Q4 | $9.53M | Sell |
62,920
-5,204
| -8% | -$699K | 0.01% | 419 |
|
|
2023
Q3 | $8.88M | Buy |
68,124
+2,578
| +4% | +$361K | 0.01% | 449 |
|
|
2023
Q2 | $9.82M | Buy |
65,546
+26,043
| +66% | +$3.73M | 0.01% | 456 |
|
|
2023
Q1 | $5.63M | Buy |
39,503
+8,114
| +26% | +$1.28M | ﹤0.01% | 528 |
|
|
2022
Q4 | $4.97M | Buy |
31,389
+23,089
| +278% | +$3.27M | ﹤0.01% | 535 |
|
|
2022
Q3 | $928K | Buy |
8,300
+189
| +2% | +$23.7K | ﹤0.01% | 685 |
|
|
2022
Q2 | $946K | Buy |
8,111
+2,405
| +42% | +$310K | ﹤0.01% | 635 |
|
|
2022
Q1 | $804K | Buy |
5,706
+29
| +0.5% | +$4.17K | ﹤0.01% | 647 |
|
|
2021
Q4 | $934K | Sell |
5,677
-888
| -14% | -$149K | ﹤0.01% | 657 |
|
|
2021
Q3 | $992K | Buy |
6,565
+8
| +0.1% | +$1.31K | ﹤0.01% | 621 |
|
|
2021
Q2 | $1.01M | Sell |
6,557
-232
| -3% | -$37K | ﹤0.01% | 612 |
|
|
2021
Q1 | $1.01M | Buy |
6,789
+73
| +1% | +$9.54K | ﹤0.01% | 609 |
|
|
2020
Q4 | $683K | Sell |
6,716
-213
| -3% | -$18.4K | ﹤0.01% | 655 |
|
|
2020
Q3 | $474K | Buy |
6,929
+671
| +11% | +$46.9K | ﹤0.01% | 667 |
|
|
2020
Q2 | $467K | Buy |
6,258
+707
| +13% | +$47.8K | ﹤0.01% | 666 |
|
|
2020
Q1 | $328K | Sell |
5,551
-78
| -1% | -$5.84K | ﹤0.01% | 670 |
|
|
2019
Q4 | $477K | Sell |
5,629
-20,029
| -78% | -$1.64M | ﹤0.01% | 667 |
|
|
2019
Q3 | $2.14M | Hold |
25,658
| – | – | ﹤0.01% | 526 |
|
|
2019
Q2 | $2.36M | Buy |
25,658
+84
| +0.3% | +$8.24K | ﹤0.01% | 514 |
|
|
2019
Q1 | $2.74M | Buy |
25,574
+58
| +0.2% | +$6.16K | ﹤0.01% | 485 |
|
|
2018
Q4 | $2.49M | Sell |
25,516
-10
| -0% | -$1.13K | ﹤0.01% | 493 |
|
|
2018
Q3 | $3.49M | Sell |
25,526
-10
| -0% | -$1.48K | ﹤0.01% | 462 |
|
|
2018
Q2 | $3.8M | Hold |
25,536
| – | – | ﹤0.01% | 464 |
|
|
2018
Q1 | $4.84M | Sell |
25,536
-830
| -3% | -$162K | 0.01% | 428 |
|
|
2017
Q4 | $5.41M | Sell |
26,366
-538
| -2% | -$104K | 0.01% | 415 |
|
|
2017
Q3 | $5.11M | Sell |
26,904
-544
| -2% | -$96.8K | 0.01% | 395 |
|
|
2017
Q2 | $4.55M | Buy |
27,448
+150
| +0.5% | +$23.9K | 0.01% | 395 |
|
|
2017
Q1 | $4.47M | Sell |
27,298
-3,100
| -10% | -$491K | 0.01% | 364 |
|
|
2016
Q4 | $4.42M | Sell |
30,398
-3,540
| -10% | -$514K | 0.01% | 366 |
|
|
2016
Q3 | $4.91M | Sell |
33,938
-5,244
| -13% | -$751K | 0.01% | 356 |
|
|
2016
Q2 | $5.48M | Buy |
39,182
+341
| +0.9% | +$55.8K | 0.01% | 346 |
|
|
2016
Q1 | $6.6M | Buy |
38,841
+34,392
| +773% | +$4.8M | 0.01% | 325 |
|
|
2015
Q4 | $711K | Buy |
4,449
+151
| +4% | +$26K | ﹤0.01% | 540 |
|
|
2015
Q3 | $735K | Sell |
4,298
-7,772
| -64% | -$1.53M | ﹤0.01% | 526 |
|
|
2015
Q2 | $2.64M | Sell |
12,070
-20
| -0.2% | -$4.45K | 0.01% | 369 |
|
|
2015
Q1 | $2.6M | Sell |
12,090
-90
| -0.7% | -$19K | 0.01% | 371 |
|
|
2014
Q4 | $2.58M | Sell |
12,180
-700
| -5% | -$139K | 0.01% | 367 |
|
|
2014
Q3 | $2.58M | Buy |
12,880
+5,710
| +80% | +$1.17M | 0.01% | 354 |
|
|
2014
Q2 | $1.47M | Hold |
7,170
| – | – | ﹤0.01% | 382 |
|
|
2014
Q1 | $1.43M | Sell |
7,170
-1,031
| -13% | -$203K | ﹤0.01% | 366 |
|
|
2013
Q4 | $1.78M | Buy |
8,201
+26
| +0.3% | +$5.19K | ﹤0.01% | 353 |
|
|
2013
Q3 | $1.49M | Sell |
8,175
-12,700
| -61% | -$2.26M | ﹤0.01% | 359 |
|
|
2013
Q2 | $3.42M | Buy |
+20,875
| New | +$3.3M | 0.01% | 319 |
|
Other funds holding AMG
VPM
VCM
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