Harbor Advisors’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	$492K	Hold	2,500	–	–	0.08%	119
2025 Q1	$420K	Hold	2,500	–	–	0.07%	124
2024 Q4	$462K	Hold	2,500	–	–	0.07%	120
2024 Q3	$445K	Hold	2,500	–	–	0.07%	122
2024 Q2	$391K	Hold	2,500	–	–	0.07%	123
2024 Q1	$419K	Hold	2,500	–	–	0.08%	117
2023 Q4	$379K	Hold	2,500	–	–	0.07%	115
2023 Q3	$326K	Hold	2,500	–	–	0.07%	118
2023 Q2	$375K	Hold	2,500	–	–	0.08%	100
2023 Q1	$356K	Hold	2,500	–	–	0.08%	101
2022 Q4	$396K	Hold	2,500	–	–	0.1%	97
2022 Q3	$280K	Hold	2,500	–	–	0.08%	119
2022 Q2	$292K	Hold	2,500	–	–	0.07%	120
2022 Q1	$352K	Hold	2,500	–	–	0.07%	116
2021 Q4	$411K	Hold	2,500	–	–	0.08%	110
2021 Q3	$378K	Hold	2,500	–	–	0.08%	109
2021 Q2	$386K	Hold	2,500	–	–	0.08%	111
2021 Q1	$373K	Hold	2,500	–	–	0.08%	115
2020 Q4	$254K	Buy	+2,500	New	+$254K	0.06%	131
2020 Q1	–	Sell	-2,500	Closed	-$212K	–	140
2019 Q4	$212K	Hold	2,500	–	–	0.06%	149
2019 Q3	$208K	Hold	2,500	–	–	0.06%	152
2019 Q2	$230K	Hold	2,500	–	–	0.07%	150
2019 Q1	$268K	Hold	2,500	–	–	0.09%	135
2018 Q4	$244K	Hold	2,500	–	–	0.09%	132
2018 Q3	$342K	Hold	2,500	–	–	0.11%	129
2018 Q2	$372K	Hold	2,500	–	–	0.12%	116
2018 Q1	$474K	Hold	2,500	–	–	0.16%	94
2017 Q4	$516K	Hold	2,500	–	–	0.18%	80
2017 Q3	$475K	Hold	2,500	–	–	0.17%	80
2017 Q2	$415K	Hold	2,500	–	–	0.16%	83
2017 Q1	$410K	Hold	2,500	–	–	0.17%	78
2016 Q4	$363K	Buy	+2,500	New	+$363K	0.17%	82