Guinness Asset Management’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 | $1.09M | Sell |
3,954
-288
| -7% | -$86.8K | 0.02% | 80 |
|
|
2025
Q4 | $1.24M | Buy |
4,242
+810
| +24% | +$209K | 0.02% | 81 |
|
|
2025
Q3 | $819K | Buy |
3,432
+236
| +7% | +$52K | 0.01% | 81 |
|
|
2025
Q2 | $629K | Buy |
3,196
+74
| +2% | +$12.8K | 0.01% | 79 |
|
|
2025
Q1 | $525K | Sell |
3,122
-204
| -6% | -$35.6K | 0.01% | 80 |
|
|
2024
Q4 | $615K | Buy |
3,326
+1,319
| +66% | +$246K | 0.01% | 80 |
|
|
2024
Q3 | $357K | Sell |
2,007
-229
| -10% | -$38.9K | 0.01% | 99 |
|
|
2024
Q2 | $349K | Sell |
2,236
-187
| -8% | -$29.8K | 0.01% | 98 |
|
|
2024
Q1 | $406K | Sell |
2,423
-292
| -11% | -$45.4K | 0.01% | 101 |
|
|
2023
Q4 | $411K | Sell |
2,715
-18
| -0.7% | -$2.42K | 0.01% | 100 |
|
|
2023
Q3 | $356K | Sell |
2,733
-308
| -10% | -$43.1K | 0.01% | 102 |
|
|
2023
Q2 | $456K | Sell |
3,041
-540
| -15% | -$77.3K | 0.01% | 96 |
|
|
2023
Q1 | $510K | Buy |
3,581
+302
| +9% | +$47.7K | 0.01% | 94 |
|
|
2022
Q4 | $519K | Hold |
3,279
| – | – | 0.01% | 86 |
|
|
2022
Q3 | $367K | Sell |
3,279
-284
| -8% | -$35.6K | 0.01% | 102 |
|
|
2022
Q2 | $415K | Sell |
3,563
-846
| -19% | -$109K | 0.02% | 99 |
|
|
2022
Q1 | $621K | Sell |
4,409
-781
| -15% | -$112K | 0.02% | 88 |
|
|
2021
Q4 | $854K | Buy |
5,190
+1,500
| +41% | +$252K | 0.03% | 81 |
|
|
2021
Q3 | $558K | Buy |
3,690
+1,500
| +68% | +$246K | 0.03% | 80 |
|
|
2021
Q2 | $338K | Buy |
2,190
+700
| +47% | +$112K | 0.02% | 89 |
|
|
2021
Q1 | $222K | Sell |
1,490
-300
| -17% | -$39.2K | 0.01% | 87 |
|
|
2020
Q4 | $182K | Sell |
1,790
-500
| -22% | -$43.2K | 0.01% | 76 |
|
|
2020
Q3 | $157K | Sell |
2,290
-200
| -8% | -$14K | 0.02% | 76 |
|
|
2020
Q2 | $186K | Hold |
2,490
| – | – | 0.02% | 72 |
|
|
2020
Q1 | $147K | Hold |
2,490
| – | – | 0.02% | 69 |
|
|
2019
Q4 | $211K | Buy |
2,490
+42
| +2% | +$3.44K | 0.03% | 68 |
|
|
2019
Q3 | $204K | Buy |
2,448
+51
| +2% | +$4.26K | 0.03% | 68 |
|
|
2019
Q2 | $221K | Hold |
2,397
| – | – | 0.04% | 70 |
|
|
2019
Q1 | $256K | Buy |
2,397
+100
| +4% | +$10.6K | 0.04% | 69 |
|
|
2018
Q4 | $223K | Buy |
2,297
+23
| +1% | +$2.6K | 0.05% | 67 |
|
|
2018
Q3 | $310K | Buy |
2,274
+409
| +22% | +$60.4K | 0.06% | 65 |
|
|
2018
Q2 | $277K | Hold |
1,865
| – | – | 0.05% | 69 |
|
|
2018
Q1 | $354K | Hold |
1,865
| – | – | 0.08% | 69 |
|
|
2017
Q4 | $382K | Buy |
1,865
+100
| +6% | +$19.4K | 0.08% | 60 |
|
|
2017
Q3 | $336K | Buy |
1,765
+300
| +20% | +$53.4K | 0.07% | 60 |
|
|
2017
Q2 | $244K | Buy |
1,465
+135
| +10% | +$21.6K | 0.05% | 62 |
|
|
2017
Q1 | $218K | Sell |
1,330
-235
| -15% | -$37.2K | 0.05% | 64 |
|
|
2016
Q4 | $227K | Buy |
1,565
+75
| +5% | +$10.9K | 0.05% | 63 |
|
|
2016
Q3 | $216K | Buy |
1,490
+200
| +16% | +$28.6K | 0.05% | 64 |
|
|
2016
Q2 | $182K | Sell |
1,290
-300
| -19% | -$49.1K | 0.05% | 71 |
|
|
2016
Q1 | $258K | Hold |
1,590
| – | – | 0.08% | 63 |
|
|
2015
Q4 | $254K | Hold |
1,590
| – | – | 0.1% | 65 |
|
|
2015
Q3 | $272K | Buy |
1,590
+100
| +7% | +$19.7K | 0.13% | 59 |
|
|
2015
Q2 | $326K | Buy |
1,490
+300
| +25% | +$66.7K | 0.13% | 66 |
|
|
2015
Q1 | $256K | Buy |
1,190
+100
| +9% | +$21.1K | 0.12% | 68 |
|
|
2014
Q4 | $231K | Hold |
1,090
| – | – | 0.11% | 72 |
|
|
2014
Q3 | $218K | Sell |
1,090
-100
| -8% | -$20.4K | 0.09% | 59 |
|
|
2014
Q2 | $244K | Buy |
1,190
+100
| +9% | +$19.3K | 0.1% | 45 |
|
|
2014
Q1 | $218K | Buy |
1,090
+700
| +179% | +$137K | 0.13% | 47 |
|
|
2013
Q4 | $85K | Buy |
390
+100
| +34% | +$20K | 0.05% | 50 |
|
|
2013
Q3 | $53K | Buy |
290
+100
| +53% | +$17.8K | 0.03% | 56 |
|
|
2013
Q2 | $31K | Buy |
+190
| New | +$30.1K | 0.02% | 63 |
|
Other funds holding AMG
VPM
VCM
AI
