Geode Capital Management’s Affiliated Managers Group AMG Stock Holding History

Geode Capital Management’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$176M	Buy	635,778 +84,625	+15%	+$25.5M	0.01%	788
2025 Q4	$159M	Buy	551,153 +41,322	+8%	+$10.7M	0.01%	815
2025 Q3	$122M	Buy	509,831 +5,473	+1%	+$1.21M	0.01%	948
2025 Q2	$99.3M	Sell	504,358 -38,335	-7%	-$6.65M	0.01%	1030
2025 Q1	$91.2M	Buy	542,693 +21,191	+4%	+$3.69M	0.01%	1023
2024 Q4	$96.5M	Sell	521,502 -4,539	-0.9%	-$847K	0.01%	1027
2024 Q3	$93.6M	Sell	526,041 -16,634	-3%	-$2.83M	0.01%	1032
2024 Q2	$84.8M	Sell	542,675 -12,839	-2%	-$2.04M	0.01%	1030
2024 Q1	$93M	Sell	555,514 -39,571	-7%	-$6.15M	0.01%	961
2023 Q4	$90.1M	Buy	595,085 +254	+0%	+$34.1K	0.01%	930
2023 Q3	$77.5M	Buy	594,831 +4,028	+0.7%	+$563K	0.01%	926
2023 Q2	$88.6M	Buy	590,803 +61,674	+12%	+$8.83M	0.01%	860
2023 Q1	$75.4M	Buy	529,129 +21,463	+4%	+$3.39M	0.01%	913
2022 Q4	$80.4M	Buy	507,666 +15,141	+3%	+$2.14M	0.01%	830
2022 Q3	$55.1M	Sell	492,525 -8,066	-2%	-$1.01M	0.01%	1008
2022 Q2	$58.4M	Sell	500,591 -25,497	-5%	-$3.28M	0.01%	1001
2022 Q1	$74.2M	Sell	526,088 -18,205	-3%	-$2.62M	0.01%	957
2021 Q4	$89.5M	Sell	544,293 -10,162	-2%	-$1.7M	0.01%	905
2021 Q3	$83.8M	Sell	554,455 -19,008	-3%	-$3.11M	0.01%	915
2021 Q2	$88.4M	Sell	573,463 -7,943	-1%	-$1.27M	0.01%	867
2021 Q1	$86.6M	Sell	581,406 -6,721	-1%	-$879K	0.01%	849
2020 Q4	$59.8M	Buy	588,127 +22,058	+4%	+$1.9M	0.01%	983
2020 Q3	$38.7M	Sell	566,069 -183,450	-24%	-$12.8M	0.01%	1064
2020 Q2	$55.9M	Sell	749,519 -42,299	-5%	-$2.86M	0.01%	831
2020 Q1	$46.8M	Sell	791,818 -45,992	-5%	-$3.45M	0.01%	802
2019 Q4	$71M	Sell	837,810 -521	-0.1%	-$42.7K	0.01%	745
2019 Q3	$69.8M	Buy	838,331 +44,422	+6%	+$3.71M	0.02%	718
2019 Q2	$73M	Sell	793,909 -26,581	-3%	-$2.61M	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%	+$5.49M	0.02%	596
2018 Q3	$92.4M	Buy	677,186 +46,111	+7%	+$6.81M	0.03%	555
2018 Q2	$93.6M	Buy	631,075 +13,768	+2%	+$2.27M	0.03%	536
2018 Q1	$117M	Buy	617,307 +26,682	+5%	+$5.2M	0.04%	465
2017 Q4	$121M	Buy	590,625 +15,383	+3%	+$2.98M	0.04%	438
2017 Q3	$109M	Buy	575,242 +11,974	+2%	+$2.13M	0.04%	435
2017 Q2	$93.3M	Buy	563,268 +25,080	+5%	+$4M	0.04%	459
2017 Q1	$88.1M	Buy	538,188 +48,656	+10%	+$7.7M	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%	+$2.27M	0.03%	481
2016 Q2	$63.7M	Buy	453,564 +13,845	+3%	+$2.27M	0.03%	465
2016 Q1	$71.3K	Buy	439,719 +606	+0.1%	+$84.5K	0.04%	433
2015 Q4	$70M	Buy	439,113 +21,474	+5%	+$3.69M	0.04%	430
2015 Q3	$71.3M	Sell	417,639 -907	-0.2%	-$178K	0.04%	407
2015 Q2	$91.3M	Buy	418,546 +466	+0.1%	+$104K	0.05%	360
2015 Q1	$89.7M	Buy	418,080 +6,532	+2%	+$1.38M	0.05%	365
2014 Q4	$87.2M	Buy	411,548 +6,754	+2%	+$1.34M	0.05%	354
2014 Q3	$81M	Sell	404,794 -231	-0.1%	-$47.1K	0.05%	350
2014 Q2	$83.1M	Buy	405,025 +152,913	+61%	+$29.6M	0.05%	349
2014 Q1	$50.4M	Buy	252,112 +13,248	+6%	+$2.6M	0.03%	459
2013 Q4	$51.8M	Buy	238,864 +17,279	+8%	+$3.45M	0.04%	447
2013 Q3	$40.5M	Buy	221,585 +22,343	+11%	+$3.97M	0.03%	466
2013 Q2	$32.7M	Buy	+199,242	New	+$31.5M	0.03%	494