Huntington National Bank’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 | $106K | Buy |
541
+305
| +129% | +$60K | ﹤0.01% | 933 |
|
2025
Q1 | $39.7K | Sell |
236
-16
| -6% | -$2.69K | ﹤0.01% | 1275 |
|
2024
Q4 | $46.6K | Sell |
252
-55
| -18% | -$10.2K | ﹤0.01% | 1236 |
|
2024
Q3 | $54.6K | Buy |
307
+303
| +7,575% | +$53.9K | ﹤0.01% | 1143 |
|
2024
Q2 | $625 | Sell |
4
-6
| -60% | -$938 | ﹤0.01% | 2385 |
|
2024
Q1 | $1.68K | Buy |
+10
| New | +$1.68K | ﹤0.01% | 2184 |
|
2023
Q3 | – | Sell |
-13
| Closed | -$1.95K | – | 3838 |
|
2023
Q2 | $1.95K | Buy |
+13
| New | +$1.95K | ﹤0.01% | 2028 |
|
2022
Q2 | – | Sell |
-70
| Closed | -$10K | – | 2019 |
|
2022
Q1 | $10K | Buy |
70
+7
| +11% | +$1K | ﹤0.01% | 1580 |
|
2021
Q4 | $10K | Buy |
63
+16
| +34% | +$2.54K | ﹤0.01% | 1565 |
|
2021
Q3 | $7K | Hold |
47
| – | – | ﹤0.01% | 1511 |
|
2021
Q2 | $7K | Buy |
47
+27
| +135% | +$4.02K | ﹤0.01% | 1500 |
|
2021
Q1 | $3K | Sell |
20
-104
| -84% | -$15.6K | ﹤0.01% | 1507 |
|
2020
Q4 | $13K | Hold |
124
| – | – | ﹤0.01% | 1230 |
|
2020
Q3 | $8K | Hold |
124
| – | – | ﹤0.01% | 1259 |
|
2020
Q2 | $9K | Sell |
124
-1,062
| -90% | -$77.1K | ﹤0.01% | 1218 |
|
2020
Q1 | $70K | Sell |
1,186
-19
| -2% | -$1.12K | ﹤0.01% | 690 |
|
2019
Q4 | $102K | Hold |
1,205
| – | – | ﹤0.01% | 702 |
|
2019
Q3 | $100K | Sell |
1,205
-1
| -0.1% | -$83 | ﹤0.01% | 654 |
|
2019
Q2 | $111K | Sell |
1,206
-95
| -7% | -$8.74K | ﹤0.01% | 637 |
|
2019
Q1 | $139K | Buy |
1,301
+709
| +120% | +$75.8K | ﹤0.01% | 592 |
|
2018
Q4 | $58K | Sell |
592
-8,101
| -93% | -$794K | ﹤0.01% | 800 |
|
2018
Q3 | $1.19M | Sell |
8,693
-1,828
| -17% | -$250K | 0.02% | 320 |
|
2018
Q2 | $1.56M | Sell |
10,521
-1,362
| -11% | -$202K | 0.03% | 297 |
|
2018
Q1 | $2.25M | Sell |
11,883
-1,229
| -9% | -$233K | 0.04% | 267 |
|
2017
Q4 | $2.69M | Sell |
13,112
-2,095
| -14% | -$430K | 0.04% | 259 |
|
2017
Q3 | $2.89M | Sell |
15,207
-172
| -1% | -$32.6K | 0.05% | 255 |
|
2017
Q2 | $2.55M | Buy |
15,379
+77
| +0.5% | +$12.8K | 0.04% | 261 |
|
2017
Q1 | $2.51M | Buy |
15,302
+2,300
| +18% | +$377K | 0.04% | 261 |
|
2016
Q4 | $1.89M | Buy |
13,002
+5,438
| +72% | +$790K | 0.03% | 283 |
|
2016
Q3 | $1.1M | Buy |
7,564
+1,076
| +17% | +$156K | 0.02% | 337 |
|
2016
Q2 | $913K | Buy |
6,488
+5,091
| +364% | +$716K | 0.02% | 310 |
|
2016
Q1 | $300K | Sell |
1,397
-5,918
| -81% | -$1.27M | 0.01% | 531 |
|
2015
Q4 | $1.17M | Sell |
7,315
-729
| -9% | -$117K | 0.03% | 303 |
|
2015
Q3 | $1.38M | Buy |
8,044
+5,839
| +265% | +$998K | 0.04% | 283 |
|
2015
Q2 | $482K | Buy |
2,205
+808
| +58% | +$177K | 0.01% | 448 |
|
2015
Q1 | $300K | Buy |
1,397
+817
| +141% | +$175K | 0.01% | 535 |
|
2014
Q4 | $123K | Buy |
+580
| New | +$123K | ﹤0.01% | 851 |
|
2014
Q2 | – | Sell |
-1,080
| Closed | -$216K | – | 1054 |
|
2014
Q1 | $216K | Buy |
1,080
+138
| +15% | +$27.6K | ﹤0.01% | 1067 |
|
2013
Q4 | $204K | Sell |
942
-256
| -21% | -$55.4K | 0.01% | 689 |
|
2013
Q3 | $219K | Sell |
1,198
-436
| -27% | -$79.7K | 0.01% | 636 |
|
2013
Q2 | $268K | Buy |
+1,634
| New | +$268K | 0.01% | 558 |
|