Henshaw Capital’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 | $3.19M | Buy |
11,542
+1
| +0% | +$301 | 0.12% | 67 |
|
|
2025
Q4 | $3.33M | Hold |
11,541
| – | – | 0.12% | 70 |
|
|
2025
Q3 | $2.75M | Buy |
11,541
+1
| +0% | +$220 | 0.1% | 73 |
|
|
2025
Q2 | $2.27M | Sell |
11,540
-1,175
| -9% | -$204K | 0.09% | 81 |
|
|
2025
Q1 | $2.14M | Sell |
12,715
-4,279
| -25% | -$746K | 0.09% | 84 |
|
|
2024
Q4 | $3.14M | Buy |
16,994
+1
| +0% | +$187 | 0.13% | 75 |
|
|
2024
Q3 | $3.02M | Buy |
16,993
+1
| +0% | +$170 | 0.13% | 77 |
|
|
2024
Q2 | $2.65M | Buy |
16,992
+1
| +0% | +$159 | 0.12% | 80 |
|
|
2024
Q1 | $2.85M | Buy |
16,991
+1
| +0% | +$155 | 0.13% | 75 |
|
|
2023
Q4 | $2.57M | Buy |
16,990
+1
| +0% | +$134 | 0.13% | 71 |
|
|
2023
Q3 | $2.21M | Buy |
16,989
+2
| +0% | +$280 | 0.13% | 77 |
|
|
2023
Q2 | $2.55M | Buy |
16,987
+1
| +0% | +$143 | 0.15% | 70 |
|
|
2023
Q1 | $2.42M | Sell |
16,986
-3,480
| -17% | -$550K | 0.15% | 71 |
|
|
2022
Q4 | $3.24M | Buy |
20,466
+1
| +0% | +$141 | 0.22% | 62 |
|
|
2022
Q3 | $2.29M | Buy |
20,465
+2
| +0% | +$251 | 0.17% | 62 |
|
|
2022
Q2 | $2.39M | Buy |
20,463
+1
| +0% | +$129 | 0.17% | 62 |
|
|
2022
Q1 | $2.88M | Buy |
20,462
+5,324
| +35% | +$765K | 0.17% | 61 |
|
|
2021
Q4 | $2.49M | Buy |
15,138
+1
| +0% | +$168 | 0.14% | 69 |
|
|
2021
Q3 | $2.29M | Buy |
15,137
+1
| +0% | +$164 | 0.14% | 70 |
|
|
2021
Q2 | $2.33M | Hold |
15,136
| – | – | 0.15% | 65 |
|
|
2021
Q1 | $2.26M | Buy |
15,136
+2
| +0% | +$261 | 0.15% | 65 |
|
|
2020
Q4 | $1.54M | Buy |
15,134
+4,130
| +38% | +$357K | 0.12% | 76 |
|
|
2020
Q3 | $752K | Buy |
11,004
+3,266
| +42% | +$228K | 0.06% | 117 |
|
|
2020
Q2 | $577K | Buy |
7,738
+2
| +0% | +$135 | 0.05% | 132 |
|
|
2020
Q1 | $458K | Buy |
+7,736
| New | +$579K | 0.05% | 147 |
|
|
2019
Q4 | – | Sell |
-5,537
| Closed | -$462K | – | 276 |
|
|
2019
Q3 | $462K | Buy |
5,537
+23
| +0.4% | +$1.92K | 0.04% | 150 |
|
|
2019
Q2 | $508K | Buy |
5,514
+20
| +0.4% | +$1.96K | 0.04% | 139 |
|
|
2019
Q1 | $588K | Buy |
5,494
+16
| +0.3% | +$1.7K | 0.05% | 127 |
|
|
2018
Q4 | $534K | Sell |
5,478
-2,887
| -35% | -$326K | 0.05% | 132 |
|
|
2018
Q3 | $1.14M | Buy |
8,365
+17
| +0.2% | +$2.51K | 0.1% | 89 |
|
|
2018
Q2 | $1.24M | Buy |
8,348
+16
| +0.2% | +$2.64K | 0.11% | 82 |
|
|
2018
Q1 | $1.58M | Buy |
8,332
+13
| +0.2% | +$2.53K | 0.15% | 72 |
|
|
2017
Q4 | $1.71M | Sell |
8,319
-522
| -6% | -$101K | 0.16% | 65 |
|
|
2017
Q3 | $1.68M | Hold |
8,841
| – | – | 0.17% | 61 |
|
|
2017
Q2 | $1.47M | Hold |
8,841
| – | – | 0.15% | 70 |
|
|
2017
Q1 | $1.45M | Hold |
8,841
| – | – | 0.16% | 66 |
|
|
2016
Q4 | $1.28M | Hold |
8,841
| – | – | 0.15% | 72 |
|
|
2016
Q3 | $1.28M | Buy |
8,841
+1,833
| +26% | +$262K | 0.16% | 64 |
|
|
2016
Q2 | $987K | Sell |
7,008
-1,568
| -18% | -$257K | 0.13% | 82 |
|
|
2016
Q1 | $1.39M | Buy |
+8,576
| New | +$1.2M | 0.18% | 60 |
|
Other funds holding AMG
VPM
VCM
AI
