Forte Capital’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 | $674K | Buy |
3,425
+210
| +7% | +$41.3K | 0.07% | 154 |
|
|
2025
Q1 | $540K | Buy |
3,215
+358
| +13% | +$60.2K | 0.06% | 166 |
|
|
2024
Q4 | $528K | Buy |
2,857
+32
| +1% | +$5.92K | 0.06% | 163 |
|
|
2024
Q3 | $502K | Buy |
2,825
+498
| +21% | +$88.5K | 0.06% | 167 |
|
|
2024
Q2 | $364K | Buy |
2,327
+545
| +31% | +$85.1K | 0.04% | 178 |
|
|
2024
Q1 | $298K | Buy |
1,782
+141
| +9% | +$23.6K | 0.04% | 191 |
|
|
2023
Q4 | $248K | Buy |
1,641
+70
| +4% | +$10.6K | 0.03% | 207 |
|
|
2023
Q3 | $205K | Hold |
1,571
| – | – | 0.03% | 207 |
|
|
2023
Q2 | $235K | Buy |
+1,571
| New | +$235K | 0.03% | 195 |
|
|
2018
Q4 | – | Sell |
-20,152
| Closed | -$2.76M | – | 88 |
|
|
2018
Q3 | $2.76M | Buy |
20,152
+5
| +0% | +$684 | 0.99% | 33 |
|
|
2018
Q2 | $3M | Buy |
20,147
+575
| +3% | +$85.5K | 1.17% | 29 |
|
|
2018
Q1 | $3.71M | Buy |
19,572
+1,060
| +6% | +$201K | 1.55% | 19 |
|
|
2017
Q4 | $3.8M | Buy |
18,512
+495
| +3% | +$102K | 1.13% | 22 |
|
|
2017
Q3 | $3.42M | Sell |
18,017
-705
| -4% | -$134K | 1.1% | 24 |
|
|
2017
Q2 | $3.11M | Buy |
18,722
+60
| +0.3% | +$9.95K | 1.02% | 28 |
|
|
2017
Q1 | $3.06M | Buy |
18,662
+2,415
| +15% | +$396K | 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% | -$44.6K | 0.89% | 31 |
|
|
2016
Q2 | $2.33M | Buy |
16,560
+2,155
| +15% | +$303K | 0.9% | 30 |
|
|
2016
Q1 | $2.34M | Sell |
14,405
-435
| -3% | -$70.6K | 1.03% | 28 |
|
|
2015
Q4 | $2.37M | Buy |
14,840
+490
| +3% | +$78.3K | 0.97% | 29 |
|
|
2015
Q3 | $2.45M | Sell |
14,350
-868
| -6% | -$148K | 1.12% | 27 |
|
|
2015
Q2 | $3.33M | Buy |
15,218
+205
| +1% | +$44.8K | 1.42% | 18 |
|
|
2015
Q1 | $3.25M | Sell |
15,013
-75
| -0.5% | -$16.2K | 1.4% | 18 |
|
|
2014
Q4 | $3.2M | Buy |
15,088
+60
| +0.4% | +$12.7K | 1.39% | 18 |
|
|
2014
Q3 | $3.01M | Buy |
+15,028
| New | +$3.01M | 1.39% | 20 |
|