Grantham, Mayo, Van Otterloo & Co (GMO)’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,259
| Closed | -$3.25M | – | 634 |
|
|
2025
Q4 | $3.25M | Sell |
11,259
-5,299
| -32% | -$1.37M | 0.01% | 364 |
|
|
2025
Q3 | $3.95M | Sell |
16,558
-163
| -1% | -$35.9K | 0.01% | 311 |
|
|
2025
Q2 | $3.29M | Sell |
16,721
-8,644
| -34% | -$1.5M | 0.01% | 337 |
|
|
2025
Q1 | $4.26M | Buy |
25,365
+1,143
| +5% | +$199K | 0.01% | 319 |
|
|
2024
Q4 | $4.48M | Buy |
24,222
+547
| +2% | +$102K | 0.01% | 314 |
|
|
2024
Q3 | $4.21M | Sell |
23,675
-2,324
| -9% | -$395K | 0.01% | 335 |
|
|
2024
Q2 | $4.06M | Sell |
25,999
-6,619
| -20% | -$1.05M | 0.01% | 323 |
|
|
2024
Q1 | $5.46M | Sell |
32,618
-9,758
| -23% | -$1.52M | 0.02% | 302 |
|
|
2023
Q4 | $6.42M | Buy |
42,376
+236
| +0.6% | +$31.7K | 0.03% | 277 |
|
|
2023
Q3 | $5.49M | Buy |
42,140
+23,391
| +125% | +$3.27M | 0.03% | 318 |
|
|
2023
Q2 | $2.81M | Buy |
18,749
+7,349
| +64% | +$1.05M | 0.01% | 402 |
|
|
2023
Q1 | $1.62M | Buy |
11,400
+1,400
| +14% | +$221K | 0.01% | 439 |
|
|
2022
Q4 | $1.58M | Buy |
10,000
+6,100
| +156% | +$863K | 0.01% | 459 |
|
|
2022
Q3 | $436K | Buy |
3,900
+800
| +26% | +$100K | ﹤0.01% | 588 |
|
|
2022
Q2 | $361K | Buy |
+3,100
| New | +$399K | ﹤0.01% | 648 |
|
|
2021
Q1 | – | Sell |
-5,904
| Closed | -$600K | – | 835 |
|
|
2020
Q4 | $600K | Sell |
5,904
-400
| -6% | -$34.5K | ﹤0.01% | 653 |
|
|
2020
Q3 | $431K | Buy |
+6,304
| New | +$441K | ﹤0.01% | 643 |
|
|
2015
Q4 | – | Sell |
-4,295
| Closed | -$734K | – | 549 |
|
|
2015
Q3 | $734K | Sell |
4,295
-8,105
| -65% | -$1.59M | ﹤0.01% | 435 |
|
|
2015
Q2 | $2.71M | Sell |
12,400
-2,900
| -19% | -$645K | 0.01% | 309 |
|
|
2015
Q1 | $3.29M | Buy |
15,300
+1,100
| +8% | +$232K | 0.01% | 303 |
|
|
2014
Q4 | $3.01M | Sell |
14,200
-2,300
| -14% | -$457K | 0.01% | 302 |
|
|
2014
Q3 | $3.31M | Buy |
+16,500
| New | +$3.37M | 0.01% | 315 |
|
|
2014
Q2 | – | Sell |
-9,473
| Closed | -$1.9M | – | 495 |
|
|
2014
Q1 | $1.9M | Sell |
9,473
-10,500
| -53% | -$2.06M | ﹤0.01% | 432 |
|
|
2013
Q4 | $4.33M | Sell |
19,973
-3,527
| -15% | -$704K | 0.01% | 334 |
|
|
2013
Q3 | $4.29M | Buy |
23,500
+1,800
| +8% | +$320K | 0.01% | 334 |
|
|
2013
Q2 | $3.56M | Buy |
+21,700
| New | +$3.43M | 0.01% | 347 |
|
Other funds holding AMG
VPM
VCM
AI
