Glenmede Trust’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
Q1 | $358K | Sell |
2,128
-23
| -1% | -$3.87K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $398K | Buy |
2,151
+2
| +0.1% | +$370 | ﹤0.01% | 1013 |
|
|
2024
Q3 | $382K | Buy |
2,149
+637
| +42% | +$113K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $236K | Buy |
+1,512
| New | +$236K | ﹤0.01% | 1134 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$20 | – | 3003 |
|
|
2019
Q3 | $20 | Hold |
250
| – | – | ﹤0.01% | 2030 |
|
|
2019
Q2 | $23 | Hold |
250
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q1 | $26 | Sell |
250
-13
| -5% | -$1 | ﹤0.01% | 1969 |
|
|
2018
Q4 | $25 | Buy |
+263
| New | +$25 | ﹤0.01% | 1881 |
|
|
2018
Q3 | – | Sell |
-9,068
| Closed | -$1.35M | – | 1445 |
|
|
2018
Q2 | $1.35M | Buy |
9,068
+8,698
| +2,351% | +$1.29M | 0.01% | 655 |
|
|
2018
Q1 | $75K | Hold |
370
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q4 | $75K | Buy |
370
+120
| +48% | +$24.3K | ﹤0.01% | 1482 |
|
|
2017
Q3 | $47K | Sell |
250
-13,039
| -98% | -$2.45M | ﹤0.01% | 1669 |
|
|
2017
Q2 | $2.17M | Hold |
13,289
| – | – | 0.01% | 624 |
|
|
2017
Q1 | $2.17M | Buy |
13,289
+174
| +1% | +$28.4K | 0.01% | 624 |
|
|
2016
Q4 | $1.91M | Buy |
13,115
+12,950
| +7,848% | +$1.88M | 0.01% | 637 |
|
|
2016
Q3 | $23K | Hold |
165
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q2 | $23K | Sell |
165
-35
| -18% | -$4.88K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $32K | Sell |
200
-16
| -7% | -$2.56K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $33K | Sell |
216
-60
| -22% | -$9.17K | ﹤0.01% | 1704 |
|
|
2015
Q3 | $46K | Sell |
276
-120
| -30% | -$20K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $86K | Sell |
396
-35,222
| -99% | -$7.65M | ﹤0.01% | 1456 |
|
|
2015
Q1 | $7.65M | Buy |
35,618
+34,837
| +4,461% | +$7.48M | 0.06% | 388 |
|
|
2014
Q4 | $165K | Buy |
781
+731
| +1,462% | +$154K | ﹤0.01% | 1375 |
|
|
2014
Q3 | $9K | Buy |
50
+26
| +108% | +$4.68K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 2179 |
|
|
2014
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 2184 |
|
|
2013
Q4 | $5K | Sell |
24
-312
| -93% | -$65K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $61K | Sell |
336
-228
| -40% | -$41.4K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $92K | Buy |
+564
| New | +$92K | ﹤0.01% | 1343 |
|