Holocene Advisors’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 |
-184,010
| Closed | -$53M | – | 810 |
|
|
2025
Q4 | $53M | Sell |
184,010
-69,925
| -28% | -$18.1M | 0.11% | 199 |
|
|
2025
Q3 | $60.5M | Buy |
253,935
+152,982
| +152% | +$33.7M | 0.14% | 158 |
|
|
2025
Q2 | $19.9M | Buy |
+100,953
| New | +$17.5M | 0.05% | 237 |
|
|
2025
Q1 | – | Sell |
-6,616
| Closed | -$1.22M | – | 736 |
|
|
2024
Q4 | $1.22M | Buy |
+6,616
| New | +$1.23M | ﹤0.01% | 637 |
|
|
2024
Q3 | – | Sell |
-2,390
| Closed | -$373K | – | 709 |
|
|
2024
Q2 | $373K | Sell |
2,390
-22,666
| -90% | -$3.61M | ﹤0.01% | 653 |
|
|
2024
Q1 | $4.2M | Buy |
25,056
+862
| +4% | +$134K | 0.02% | 436 |
|
|
2023
Q4 | $3.66M | Buy |
24,194
+16,555
| +217% | +$2.22M | 0.01% | 411 |
|
|
2023
Q3 | $996K | Buy |
+7,639
| New | +$1.07M | ﹤0.01% | 638 |
|
|
2022
Q2 | – | Sell |
-7,626
| Closed | -$1.07M | – | 807 |
|
|
2022
Q1 | $1.07M | Buy |
+7,626
| New | +$1.1M | 0.01% | 685 |
|
|
2021
Q1 | – | Sell |
-3,486
| Closed | -$355K | – | 790 |
|
|
2020
Q4 | $355K | Sell |
3,486
-3,339
| -49% | -$288K | ﹤0.01% | 682 |
|
|
2020
Q3 | $467K | Buy |
+6,825
| New | +$477K | ﹤0.01% | 581 |
|
|
2020
Q2 | – | Sell |
-49,539
| Closed | -$2.93M | – | 606 |
|
|
2020
Q1 | $2.93M | Sell |
49,539
-8,118
| -14% | -$608K | 0.03% | 217 |
|
|
2019
Q4 | $4.89M | Buy |
57,657
+4,111
| +8% | +$337K | 0.05% | 218 |
|
|
2019
Q3 | $4.46M | Buy |
53,546
+30,666
| +134% | +$2.56M | 0.05% | 168 |
|
|
2019
Q2 | $2.11M | Buy |
22,880
+6,845
| +43% | +$672K | 0.03% | 180 |
|
|
2019
Q1 | $1.72M | Buy |
16,035
+7,809
| +95% | +$830K | 0.03% | 166 |
|
|
2018
Q4 | $802K | Sell |
8,226
-597
| -7% | -$67.4K | 0.01% | 308 |
|
|
2018
Q3 | $1.21M | Buy |
8,823
+5,464
| +163% | +$807K | 0.02% | 205 |
|
|
2018
Q2 | $499K | Buy |
3,359
+313
| +10% | +$51.6K | 0.01% | 252 |
|
|
2018
Q1 | $577K | Sell |
3,046
-988
| -24% | -$192K | 0.01% | 157 |
|
|
2017
Q4 | $828K | Buy |
+4,034
| New | +$782K | 0.02% | 249 |
|
Other funds holding AMG
VPM
VCM
AI
