Geode Capital Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3M | Sell |
504,358
-38,335
| -7% | -$7.54M | 0.01% | 1030 |
|
|
2025
Q1 | $91.2M | Buy |
542,693
+21,191
| +4% | +$3.56M | 0.01% | 1023 |
|
|
2024
Q4 | $96.5M | Sell |
521,502
-4,539
| -0.9% | -$840K | 0.01% | 1027 |
|
|
2024
Q3 | $93.6M | Sell |
526,041
-16,634
| -3% | -$2.96M | 0.01% | 1032 |
|
|
2024
Q2 | $84.8M | Sell |
542,675
-12,839
| -2% | -$2.01M | 0.01% | 1030 |
|
|
2024
Q1 | $93M | Sell |
555,514
-39,571
| -7% | -$6.63M | 0.01% | 961 |
|
|
2023
Q4 | $90.1M | Buy |
595,085
+254
| +0% | +$38.5K | 0.01% | 930 |
|
|
2023
Q3 | $77.5M | Buy |
594,831
+4,028
| +0.7% | +$525K | 0.01% | 926 |
|
|
2023
Q2 | $88.6M | Buy |
590,803
+61,674
| +12% | +$9.24M | 0.01% | 860 |
|
|
2023
Q1 | $75.4M | Buy |
529,129
+21,463
| +4% | +$3.06M | 0.01% | 913 |
|
|
2022
Q4 | $80.4M | Buy |
507,666
+15,141
| +3% | +$2.4M | 0.01% | 830 |
|
|
2022
Q3 | $55.1M | Sell |
492,525
-8,066
| -2% | -$902K | 0.01% | 1008 |
|
|
2022
Q2 | $58.4M | Sell |
500,591
-25,497
| -5% | -$2.97M | 0.01% | 1001 |
|
|
2022
Q1 | $74.2M | Sell |
526,088
-18,205
| -3% | -$2.57M | 0.01% | 957 |
|
|
2021
Q4 | $89.5M | Sell |
544,293
-10,162
| -2% | -$1.67M | 0.01% | 905 |
|
|
2021
Q3 | $83.8M | Sell |
554,455
-19,008
| -3% | -$2.87M | 0.01% | 915 |
|
|
2021
Q2 | $88.4M | Sell |
573,463
-7,943
| -1% | -$1.22M | 0.01% | 867 |
|
|
2021
Q1 | $86.6M | Sell |
581,406
-6,721
| -1% | -$1M | 0.01% | 849 |
|
|
2020
Q4 | $59.8M | Buy |
588,127
+22,058
| +4% | +$2.24M | 0.01% | 983 |
|
|
2020
Q3 | $38.7M | Sell |
566,069
-183,450
| -24% | -$12.5M | 0.01% | 1064 |
|
|
2020
Q2 | $55.9M | Sell |
749,519
-42,299
| -5% | -$3.15M | 0.01% | 831 |
|
|
2020
Q1 | $46.8M | Sell |
791,818
-45,992
| -5% | -$2.72M | 0.01% | 802 |
|
|
2019
Q4 | $71M | Sell |
837,810
-521
| -0.1% | -$44.1K | 0.01% | 745 |
|
|
2019
Q3 | $69.8M | Buy |
838,331
+44,422
| +6% | +$3.7M | 0.02% | 718 |
|
|
2019
Q2 | $73M | Sell |
793,909
-26,581
| -3% | -$2.45M | 0.02% | 690 |
|
|
2019
Q1 | $87.7M | Buy |
820,490
+94,666
| +13% | +$10.1M | 0.02% | 587 |
|
|
2018
Q4 | $70.6M | Buy |
725,824
+48,638
| +7% | +$4.73M | 0.02% | 596 |
|
|
2018
Q3 | $92.4M | Buy |
677,186
+46,111
| +7% | +$6.29M | 0.03% | 555 |
|
|
2018
Q2 | $93.6M | Buy |
631,075
+13,768
| +2% | +$2.04M | 0.03% | 536 |
|
|
2018
Q1 | $117M | Buy |
617,307
+26,682
| +5% | +$5.05M | 0.04% | 465 |
|
|
2017
Q4 | $121M | Buy |
590,625
+15,383
| +3% | +$3.15M | 0.04% | 438 |
|
|
2017
Q3 | $109M | Buy |
575,242
+11,974
| +2% | +$2.27M | 0.04% | 435 |
|
|
2017
Q2 | $93.3M | Buy |
563,268
+25,080
| +5% | +$4.15M | 0.04% | 459 |
|
|
2017
Q1 | $88.1M | Buy |
538,188
+48,656
| +10% | +$7.97M | 0.04% | 469 |
|
|
2016
Q4 | $71M | Buy |
489,532
+20,098
| +4% | +$2.92M | 0.03% | 491 |
|
|
2016
Q3 | $67.8M | Buy |
469,434
+15,870
| +3% | +$2.29M | 0.03% | 481 |
|
|
2016
Q2 | $63.7M | Buy |
453,564
+13,845
| +3% | +$1.95M | 0.03% | 465 |
|
|
2016
Q1 | $71.3K | Buy |
439,719
+606
| +0.1% | +$98 | 0.04% | 433 |
|
|
2015
Q4 | $70M | Buy |
439,113
+21,474
| +5% | +$3.42M | 0.04% | 430 |
|
|
2015
Q3 | $71.3M | Sell |
417,639
-907
| -0.2% | -$155K | 0.04% | 407 |
|
|
2015
Q2 | $91.3M | Buy |
418,546
+466
| +0.1% | +$102K | 0.05% | 360 |
|
|
2015
Q1 | $89.7M | Buy |
418,080
+6,532
| +2% | +$1.4M | 0.05% | 365 |
|
|
2014
Q4 | $87.2M | Buy |
411,548
+6,754
| +2% | +$1.43M | 0.05% | 354 |
|
|
2014
Q3 | $81M | Sell |
404,794
-231
| -0.1% | -$46.2K | 0.05% | 350 |
|
|
2014
Q2 | $83.1M | Buy |
405,025
+152,913
| +61% | +$31.4M | 0.05% | 349 |
|
|
2014
Q1 | $50.4M | Buy |
252,112
+13,248
| +6% | +$2.65M | 0.03% | 459 |
|
|
2013
Q4 | $51.8M | Buy |
238,864
+17,279
| +8% | +$3.75M | 0.04% | 447 |
|
|
2013
Q3 | $40.5M | Buy |
221,585
+22,343
| +11% | +$4.08M | 0.03% | 466 |
|
|
2013
Q2 | $32.7M | Buy |
+199,242
| New | +$32.7M | 0.03% | 494 |
|