Handelsbanken Fonder’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
Q2 | $1.5M | Sell |
7,600
-400
| -5% | -$78.7K | 0.01% | 773 |
|
|
2025
Q1 | $1.34M | Hold |
8,000
| – | – | 0.01% | 818 |
|
|
2024
Q4 | $1.48M | Buy |
8,000
+900
| +13% | +$166K | 0.01% | 797 |
|
|
2024
Q3 | $1.26M | Hold |
7,100
| – | – | 0.01% | 848 |
|
|
2024
Q2 | $1.11M | Hold |
7,100
| – | – | ﹤0.01% | 798 |
|
|
2024
Q1 | $1.19M | Hold |
7,100
| – | – | 0.01% | 782 |
|
|
2023
Q4 | $1.08M | Hold |
7,100
| – | – | 0.01% | 766 |
|
|
2023
Q3 | $925K | Sell |
7,100
-1,400
| -16% | -$182K | 0.01% | 763 |
|
|
2023
Q2 | $1.27M | Sell |
8,500
-600
| -7% | -$89.9K | 0.01% | 647 |
|
|
2023
Q1 | $1.3M | Buy |
9,100
+3,200
| +54% | +$456K | 0.01% | 617 |
|
|
2022
Q4 | $935K | Hold |
5,900
| – | – | 0.01% | 683 |
|
|
2022
Q3 | $660K | Hold |
5,900
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $688K | Sell |
5,900
-1,900
| -24% | -$222K | ﹤0.01% | 830 |
|
|
2022
Q1 | $1.1M | Hold |
7,800
| – | – | 0.01% | 755 |
|
|
2021
Q4 | $1.28M | Sell |
7,800
-400
| -5% | -$65.8K | 0.01% | 780 |
|
|
2021
Q3 | $1.24M | Hold |
8,200
| – | – | 0.01% | 791 |
|
|
2021
Q2 | $1.27M | Sell |
8,200
-300
| -4% | -$46.3K | 0.01% | 799 |
|
|
2021
Q1 | $1.27M | Hold |
8,500
| – | – | 0.01% | 742 |
|
|
2020
Q4 | $864K | Sell |
8,500
-3,300
| -28% | -$335K | 0.01% | 887 |
|
|
2020
Q3 | $807K | Hold |
11,800
| – | – | 0.01% | 798 |
|
|
2020
Q2 | $880K | Buy |
+11,800
| New | +$880K | 0.01% | 733 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$9.48M | – | 205 |
|
|
2018
Q1 | $9.48M | Hold |
50,000
| – | – | 0.19% | 119 |
|
|
2017
Q4 | $10.3M | Hold |
50,000
| – | – | 0.23% | 98 |
|
|
2017
Q3 | $9.49M | Hold |
50,000
| – | – | 0.22% | 99 |
|
|
2017
Q2 | $8.29M | Sell |
50,000
-107,700
| -68% | -$17.9M | 0.21% | 106 |
|
|
2017
Q1 | $25.9M | Buy |
157,700
+8,000
| +5% | +$1.31M | 0.72% | 51 |
|
|
2016
Q4 | $21.8M | Buy |
149,700
+2,000
| +1% | +$291K | 0.67% | 58 |
|
|
2016
Q3 | $21.4M | Sell |
147,700
-5,000
| -3% | -$723K | 0.63% | 64 |
|
|
2016
Q2 | $21.5M | Sell |
152,700
-25,000
| -14% | -$3.52M | 0.88% | 46 |
|
|
2016
Q1 | $28.9M | Sell |
177,700
-3,351
| -2% | -$544K | 1.23% | 28 |
|
|
2015
Q4 | $28.9M | Buy |
+181,051
| New | +$28.9M | 0.56% | 53 |
|