HSBC Holdings’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 | $283K | Sell |
1,438
-80
| -5% | -$15.7K | ﹤0.01% | 2024 |
|
2025
Q1 | $255K | Sell |
1,518
-2,137
| -58% | -$359K | ﹤0.01% | 2036 |
|
2024
Q4 | $676K | Sell |
3,655
-5,009
| -58% | -$927K | ﹤0.01% | 1631 |
|
2024
Q3 | $1.53M | Sell |
8,664
-30,741
| -78% | -$5.44M | ﹤0.01% | 1221 |
|
2024
Q2 | $6.15M | Buy |
39,405
+25,998
| +194% | +$4.06M | ﹤0.01% | 837 |
|
2024
Q1 | $2.25M | Sell |
13,407
-18,424
| -58% | -$3.09M | ﹤0.01% | 1141 |
|
2023
Q4 | $4.85M | Buy |
31,831
+11,465
| +56% | +$1.75M | ﹤0.01% | 930 |
|
2023
Q3 | $2.68M | Sell |
20,366
-7,761
| -28% | -$1.02M | ﹤0.01% | 1037 |
|
2023
Q2 | $4.25M | Buy |
28,127
+8,877
| +46% | +$1.34M | ﹤0.01% | 921 |
|
2023
Q1 | $2.71M | Buy |
19,250
+11,146
| +138% | +$1.57M | ﹤0.01% | 1116 |
|
2022
Q4 | $1.28M | Sell |
8,104
-14,260
| -64% | -$2.25M | ﹤0.01% | 1482 |
|
2022
Q3 | $2.54M | Buy |
22,364
+13,697
| +158% | +$1.56M | ﹤0.01% | 1180 |
|
2022
Q2 | $1.02M | Buy |
8,667
+3,669
| +73% | +$433K | ﹤0.01% | 1579 |
|
2022
Q1 | $719K | Sell |
4,998
-1,431
| -22% | -$206K | ﹤0.01% | 1838 |
|
2021
Q4 | $1.07M | Buy |
6,429
+1,701
| +36% | +$284K | ﹤0.01% | 1595 |
|
2021
Q3 | $722K | Sell |
4,728
-15,521
| -77% | -$2.37M | ﹤0.01% | 1638 |
|
2021
Q2 | $3.12M | Buy |
20,249
+17,264
| +578% | +$2.66M | ﹤0.01% | 1011 |
|
2021
Q1 | $445K | Sell |
2,985
-963
| -24% | -$144K | ﹤0.01% | 1713 |
|
2020
Q4 | $400K | Sell |
3,948
-5,037
| -56% | -$510K | ﹤0.01% | 1939 |
|
2020
Q3 | $621K | Buy |
8,985
+1,640
| +22% | +$113K | ﹤0.01% | 1425 |
|
2020
Q2 | $548K | Sell |
7,345
-7,492
| -50% | -$559K | ﹤0.01% | 1440 |
|
2020
Q1 | $877K | Sell |
14,837
-13,296
| -47% | -$786K | ﹤0.01% | 1161 |
|
2019
Q4 | $2.37M | Sell |
28,133
-11,083
| -28% | -$935K | ﹤0.01% | 1018 |
|
2019
Q3 | $3.27M | Sell |
39,216
-2,167
| -5% | -$181K | 0.01% | 909 |
|
2019
Q2 | $3.81M | Buy |
41,383
+4,192
| +11% | +$386K | 0.01% | 875 |
|
2019
Q1 | $3.98M | Sell |
37,191
-6,187
| -14% | -$663K | 0.01% | 860 |
|
2018
Q4 | $4.23M | Sell |
43,378
-11,902
| -22% | -$1.16M | 0.01% | 827 |
|
2018
Q3 | $7.56M | Sell |
55,280
-54,689
| -50% | -$7.48M | 0.01% | 701 |
|
2018
Q2 | $16.4M | Buy |
109,969
+28,567
| +35% | +$4.25M | 0.03% | 449 |
|
2018
Q1 | $15.4M | Sell |
81,402
-29,782
| -27% | -$5.65M | 0.02% | 531 |
|
2017
Q4 | $22.8M | Buy |
111,184
+27,154
| +32% | +$5.57M | 0.03% | 440 |
|
2017
Q3 | $16M | Buy |
84,030
+5,054
| +6% | +$959K | 0.03% | 489 |
|
2017
Q2 | $13.1M | Sell |
78,976
-5,992
| -7% | -$994K | 0.02% | 506 |
|
2017
Q1 | $13.9M | Buy |
84,968
+16,053
| +23% | +$2.63M | 0.03% | 465 |
|
2016
Q4 | $10M | Sell |
68,915
-43,796
| -39% | -$6.36M | 0.02% | 534 |
|
2016
Q3 | $16.3M | Sell |
112,711
-6,965
| -6% | -$1M | 0.04% | 387 |
|
2016
Q2 | $16.8M | Sell |
119,676
-7,872
| -6% | -$1.11M | 0.05% | 366 |
|
2016
Q1 | $20.7M | Sell |
127,548
-89,012
| -41% | -$14.5M | 0.06% | 327 |
|
2015
Q4 | $34.6M | Buy |
216,560
+97,937
| +83% | +$15.7M | 0.08% | 221 |
|
2015
Q3 | $20.2M | Sell |
118,623
-3,170
| -3% | -$540K | 0.05% | 369 |
|
2015
Q2 | $26.6M | Buy |
121,793
+3,246
| +3% | +$710K | 0.05% | 326 |
|
2015
Q1 | $25.5M | Buy |
118,547
+661
| +0.6% | +$142K | 0.05% | 344 |
|
2014
Q4 | $25M | Buy |
117,886
+10,225
| +9% | +$2.17M | 0.05% | 326 |
|
2014
Q3 | $21.6M | Buy |
107,661
+28,490
| +36% | +$5.71M | 0.05% | 359 |
|
2014
Q2 | $16.3M | Buy |
79,171
+6,489
| +9% | +$1.33M | 0.04% | 406 |
|
2014
Q1 | $14.5M | Sell |
72,682
-8,092
| -10% | -$1.62M | 0.03% | 409 |
|
2013
Q4 | $17.5M | Buy |
80,774
+8,114
| +11% | +$1.76M | 0.05% | 352 |
|
2013
Q3 | $13.3M | Buy |
72,660
+16,724
| +30% | +$3.06M | 0.04% | 416 |
|
2013
Q2 | $9.17M | Buy |
+55,936
| New | +$9.17M | 0.03% | 470 |
|