Forte Capital’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
2025 Q2	$674K	Buy	3,425 +210	+7%	+$36.4K	0.07%	154
2025 Q1	$540K	Buy	3,215 +358	+13%	+$62.4K	0.06%	166
2024 Q4	$528K	Buy	2,857 +32	+1%	+$5.97K	0.06%	163
2024 Q3	$502K	Buy	2,825 +498	+21%	+$84.6K	0.06%	167
2024 Q2	$364K	Buy	2,327 +545	+31%	+$86.8K	0.04%	178
2024 Q1	$298K	Buy	1,782 +141	+9%	+$21.9K	0.04%	191
2023 Q4	$248K	Buy	1,641 +70	+4%	+$9.4K	0.03%	207
2023 Q3	$205K	Hold	1,571	–	–	0.03%	207
2023 Q2	$235K	Buy	+1,571	New	+$225K	0.03%	195
2018 Q4	–	Sell	-20,152	Closed	-$2.75M	–	88
2018 Q3	$2.75M	Buy	20,152 +5	+0%	+$738	0.99%	33
2018 Q2	$3M	Buy	20,147 +575	+3%	+$94.8K	1.17%	29
2018 Q1	$3.71M	Buy	19,572 +1,060	+6%	+$206K	1.55%	19
2017 Q4	$3.8M	Buy	18,512 +495	+3%	+$95.9K	1.13%	22
2017 Q3	$3.42M	Sell	18,017 -705	-4%	-$125K	1.1%	24
2017 Q2	$3.1M	Buy	18,722 +60	+0.3%	+$9.58K	1.02%	28
2017 Q1	$3.06M	Buy	18,662 +2,415	+15%	+$382K	1.05%	27
2016 Q4	$2.36M	Sell	16,247 -5	-0%	-$726	0.88%	33
2016 Q3	$2.35M	Sell	16,252 -308	-2%	-$44.1K	0.89%	31
2016 Q2	$2.33M	Buy	16,560 +2,155	+15%	+$353K	0.9%	30
2016 Q1	$2.34M	Sell	14,405 -435	-3%	-$60.7K	1.03%	28
2015 Q4	$2.37M	Buy	14,840 +490	+3%	+$84.2K	0.97%	29
2015 Q3	$2.45M	Sell	14,350 -868	-6%	-$171K	1.12%	27
2015 Q2	$3.33M	Buy	15,218 +205	+1%	+$45.6K	1.42%	18
2015 Q1	$3.25M	Sell	15,013 -75	-0.5%	-$15.8K	1.4%	18
2014 Q4	$3.2M	Buy	15,088 +60	+0.4%	+$11.9K	1.39%	18
2014 Q3	$3.01M	Buy	+15,028	New	+$3.07M	1.39%	20