Franklin Resources’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 | $7.06M | Sell |
35,877
-16,995
| -32% | -$3.34M | ﹤0.01% | 1240 |
|
2025
Q1 | $8.88M | Sell |
52,872
-29,671
| -36% | -$4.99M | ﹤0.01% | 1136 |
|
2024
Q4 | $15.3M | Sell |
82,543
-19,370
| -19% | -$3.58M | ﹤0.01% | 980 |
|
2024
Q3 | $19.4M | Buy |
101,913
+15,746
| +18% | +$2.99M | 0.01% | 904 |
|
2024
Q2 | $13.5M | Buy |
86,167
+12,585
| +17% | +$1.97M | ﹤0.01% | 978 |
|
2024
Q1 | $12.3M | Buy |
73,582
+26,749
| +57% | +$4.48M | ﹤0.01% | 1009 |
|
2023
Q4 | $7.09M | Sell |
46,833
-65
| -0.1% | -$9.84K | ﹤0.01% | 1021 |
|
2023
Q3 | $6.11M | Sell |
46,898
-8,756
| -16% | -$1.14M | ﹤0.01% | 1029 |
|
2023
Q2 | $8.34M | Buy |
55,654
+22,441
| +68% | +$3.36M | ﹤0.01% | 967 |
|
2023
Q1 | $4.73M | Sell |
33,213
-6,674
| -17% | -$951K | ﹤0.01% | 1103 |
|
2022
Q4 | $6.32M | Buy |
39,887
+4,976
| +14% | +$788K | ﹤0.01% | 1065 |
|
2022
Q3 | $3.9M | Buy |
34,911
+31,413
| +898% | +$3.51M | ﹤0.01% | 1147 |
|
2022
Q2 | $408K | Sell |
3,498
-986
| -22% | -$115K | ﹤0.01% | 1765 |
|
2022
Q1 | $633K | Buy |
4,484
+259
| +6% | +$36.6K | ﹤0.01% | 1753 |
|
2021
Q4 | $695K | Buy |
4,225
+90
| +2% | +$14.8K | ﹤0.01% | 1783 |
|
2021
Q3 | $624K | Buy |
4,135
+2,825
| +216% | +$426K | ﹤0.01% | 1803 |
|
2021
Q2 | $202K | Buy |
+1,310
| New | +$202K | ﹤0.01% | 1845 |
|
2019
Q2 | – | Sell |
-2,517
| Closed | -$269K | – | 1543 |
|
2019
Q1 | $269K | Buy |
2,517
+397
| +19% | +$42.4K | ﹤0.01% | 1414 |
|
2018
Q4 | $207K | Sell |
2,120
-1,545
| -42% | -$151K | ﹤0.01% | 1443 |
|
2018
Q3 | $501K | Sell |
3,665
-275
| -7% | -$37.6K | ﹤0.01% | 1376 |
|
2018
Q2 | $586K | Sell |
3,940
-152,161
| -97% | -$22.6M | ﹤0.01% | 1317 |
|
2018
Q1 | $29.6M | Sell |
156,101
-45,660
| -23% | -$8.66M | 0.02% | 675 |
|
2017
Q4 | $41.4M | Sell |
201,761
-70,600
| -26% | -$14.5M | 0.02% | 577 |
|
2017
Q3 | $51.7M | Sell |
272,361
-2,580
| -0.9% | -$490K | 0.03% | 519 |
|
2017
Q2 | $45.6M | Sell |
274,941
-127,000
| -32% | -$21.1M | 0.02% | 563 |
|
2017
Q1 | $65.9M | Sell |
401,941
-14,177
| -3% | -$2.32M | 0.03% | 457 |
|
2016
Q4 | $60.5M | Sell |
416,118
-316,017
| -43% | -$45.9M | 0.03% | 475 |
|
2016
Q3 | $106M | Sell |
732,135
-123,332
| -14% | -$17.8M | 0.06% | 335 |
|
2016
Q2 | $120M | Sell |
855,467
-73,847
| -8% | -$10.4M | 0.06% | 313 |
|
2016
Q1 | $151M | Sell |
929,314
-138,512
| -13% | -$22.5M | 0.08% | 260 |
|
2015
Q4 | $171M | Sell |
1,067,826
-150,195
| -12% | -$24M | 0.09% | 238 |
|
2015
Q3 | $208M | Buy |
1,218,021
+83,128
| +7% | +$14.2M | 0.1% | 219 |
|
2015
Q2 | $248M | Buy |
1,134,893
+178,399
| +19% | +$39M | 0.11% | 206 |
|
2015
Q1 | $205M | Buy |
956,494
+174,024
| +22% | +$37.4M | 0.09% | 233 |
|
2014
Q4 | $166M | Sell |
782,470
-113,869
| -13% | -$24.2M | 0.08% | 267 |
|
2014
Q3 | $180M | Sell |
896,339
-73,324
| -8% | -$14.7M | 0.08% | 245 |
|
2014
Q2 | $199M | Buy |
969,663
+13,879
| +1% | +$2.85M | 0.09% | 242 |
|
2014
Q1 | $191M | Buy |
955,784
+238,151
| +33% | +$47.6M | 0.09% | 245 |
|
2013
Q4 | $156M | Buy |
717,633
+116,495
| +19% | +$25.3M | 0.08% | 270 |
|
2013
Q3 | $110M | Sell |
601,138
-71,250
| -11% | -$13M | 0.06% | 325 |
|
2013
Q2 | $110M | Buy |
+672,388
| New | +$110M | 0.06% | 297 |
|