FAM
Fred Alger Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,591
| Closed | -$2.28M | – | 436 |
|
|
2024
Q2 | $2.28M | Sell |
14,591
-289
| -2% | -$45.2K | 0.01% | 312 |
|
|
2024
Q1 | $2.49M | Sell |
14,880
-352
| -2% | -$58.9K | 0.01% | 328 |
|
|
2023
Q4 | $2.31M | Sell |
15,232
-17,134
| -53% | -$2.59M | 0.01% | 315 |
|
|
2023
Q3 | $4.22M | Buy |
32,366
+16,022
| +98% | +$2.09M | 0.02% | 255 |
|
|
2023
Q2 | $2.45M | Sell |
16,344
-492
| -3% | -$73.7K | 0.01% | 322 |
|
|
2023
Q1 | $2.4M | Buy |
16,836
+4
| +0% | +$570 | 0.01% | 323 |
|
|
2022
Q4 | $2.67M | Buy |
16,832
+6
| +0% | +$951 | 0.01% | 314 |
|
|
2022
Q3 | $1.88M | Hold |
16,826
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $1.96M | Sell |
16,826
-83,204
| -83% | -$9.7M | 0.01% | 335 |
|
|
2022
Q1 | $14.1M | Sell |
100,030
-547
| -0.5% | -$77.1K | 0.05% | 202 |
|
|
2021
Q4 | $16.5M | Sell |
100,577
-3,552
| -3% | -$584K | 0.04% | 215 |
|
|
2021
Q3 | $15.7M | Buy |
104,129
+1,615
| +2% | +$244K | 0.04% | 211 |
|
|
2021
Q2 | $15.8M | Sell |
102,514
-1,215
| -1% | -$187K | 0.04% | 222 |
|
|
2021
Q1 | $15.5M | Buy |
103,729
+9,405
| +10% | +$1.4M | 0.04% | 219 |
|
|
2020
Q4 | $9.59M | Buy |
94,324
+41,378
| +78% | +$4.21M | 0.03% | 237 |
|
|
2020
Q3 | $3.62M | Buy |
52,946
+142
| +0.3% | +$9.71K | 0.01% | 264 |
|
|
2020
Q2 | $3.94M | Buy |
52,804
+18,372
| +53% | +$1.37M | 0.01% | 252 |
|
|
2020
Q1 | $2.04M | Buy |
+34,432
| New | +$2.04M | 0.01% | 267 |
|
|
2019
Q4 | – | Sell |
-1,618
| Closed | -$135K | – | 480 |
|
|
2019
Q3 | $135K | Sell |
1,618
-6,013
| -79% | -$502K | ﹤0.01% | 406 |
|
|
2019
Q2 | $703K | Buy |
7,631
+236
| +3% | +$21.7K | ﹤0.01% | 363 |
|
|
2019
Q1 | $792K | Sell |
7,395
-1,607
| -18% | -$172K | ﹤0.01% | 350 |
|
|
2018
Q4 | $877K | Buy |
9,002
+1,838
| +26% | +$179K | ﹤0.01% | 331 |
|
|
2018
Q3 | $979K | Buy |
7,164
+256
| +4% | +$35K | ﹤0.01% | 323 |
|
|
2018
Q2 | $1.03M | Sell |
6,908
-1,441
| -17% | -$214K | ﹤0.01% | 324 |
|
|
2018
Q1 | $1.58M | Sell |
8,349
-1,049
| -11% | -$199K | 0.01% | 309 |
|
|
2017
Q4 | $1.93M | Buy |
9,398
+286
| +3% | +$58.7K | 0.01% | 292 |
|
|
2017
Q3 | $1.73M | Sell |
9,112
-3,580
| -28% | -$680K | 0.01% | 291 |
|
|
2017
Q2 | $2.11M | Sell |
12,692
-22,272
| -64% | -$3.69M | 0.01% | 282 |
|
|
2017
Q1 | $5.73M | Sell |
34,964
-12,979
| -27% | -$2.13M | 0.03% | 213 |
|
|
2016
Q4 | $6.97M | Buy |
47,943
+7,044
| +17% | +$1.02M | 0.04% | 170 |
|
|
2016
Q3 | $5.92M | Sell |
40,899
-84,950
| -68% | -$12.3M | 0.03% | 196 |
|
|
2016
Q2 | $17.7M | Buy |
125,849
+9,230
| +8% | +$1.3M | 0.09% | 141 |
|
|
2016
Q1 | $18.9M | Buy |
116,619
+116,474
| +80,327% | +$18.9M | 0.1% | 144 |
|
|
2015
Q4 | $23K | Buy |
+145
| New | +$23K | ﹤0.01% | 492 |
|
|
2015
Q3 | – | Sell |
-138,225
| Closed | -$30.2M | – | 468 |
|
|
2015
Q2 | $30.2M | Buy |
138,225
+95,160
| +221% | +$20.8M | 0.14% | 125 |
|
|
2015
Q1 | $9.25M | Sell |
43,065
-215,974
| -83% | -$46.4M | 0.04% | 275 |
|
|
2014
Q4 | $55M | Sell |
259,039
-214,942
| -45% | -$45.6M | 0.26% | 92 |
|
|
2014
Q3 | $95M | Buy |
473,981
+127,438
| +37% | +$25.5M | 0.46% | 56 |
|
|
2014
Q2 | $71.2M | Buy |
346,543
+315,290
| +1,009% | +$64.8M | 0.35% | 81 |
|
|
2014
Q1 | $6.25M | Sell |
31,253
-69,512
| -69% | -$13.9M | 0.03% | 332 |
|
|
2013
Q4 | $21.9M | Sell |
100,765
-51,625
| -34% | -$11.2M | 0.11% | 204 |
|
|
2013
Q3 | $27.8M | Sell |
152,390
-16,095
| -10% | -$2.94M | 0.15% | 168 |
|
|
2013
Q2 | $27.6M | Buy |
+168,485
| New | +$27.6M | 0.16% | 158 |
|