Fuller & Thaler Asset Management’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 | $112M | Buy |
570,857
+15,626
| +3% | +$3.07M | 0.41% | 85 |
|
|
2025
Q1 | $93.3M | Buy |
555,231
+1,122
| +0.2% | +$189K | 0.36% | 92 |
|
|
2024
Q4 | $102M | Sell |
554,109
-4,106
| -0.7% | -$759K | 0.39% | 83 |
|
|
2024
Q3 | $99.3M | Buy |
558,215
+143,494
| +35% | +$25.5M | 0.39% | 82 |
|
|
2024
Q2 | $64.8M | Buy |
+414,721
| New | +$64.8M | 0.28% | 118 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$74K | – | 468 |
|
|
2018
Q2 | $74K | Hold |
500
| – | – | ﹤0.01% | 629 |
|
|
2018
Q1 | $95K | Buy |
500
+200
| +67% | +$38K | ﹤0.01% | 524 |
|
|
2017
Q4 | $62K | Hold |
300
| – | – | ﹤0.01% | 594 |
|
|
2017
Q3 | $57K | Buy |
+300
| New | +$57K | ﹤0.01% | 567 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$44K | – | 666 |
|
|
2015
Q2 | $44K | Sell |
200
-100
| -33% | -$22K | ﹤0.01% | 579 |
|
|
2015
Q1 | $64K | Buy |
+300
| New | +$64K | ﹤0.01% | 574 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$174K | – | 658 |
|
|
2013
Q4 | $174K | Hold |
800
| – | – | 0.01% | 422 |
|
|
2013
Q3 | $146K | Buy |
800
+200
| +33% | +$36.5K | 0.01% | 427 |
|
|
2013
Q2 | $98K | Buy |
+600
| New | +$98K | 0.01% | 478 |
|