Interval Partners’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
2025 Q4	–	Sell	-6,703	Closed	-$1.6M	–	319
2025 Q3	$1.6M	Sell	6,703 -15,913	-70%	-$3.51M	0.03%	330
2025 Q2	$4.45M	Buy	+22,616	New	+$3.92M	0.1%	215
2021 Q2	–	Hold	0	–	–	–	270
2021 Q1	–	Hold	0	–	–	–	258
2020 Q2	–	Sell	-11,827	Closed	-$699K	–	223
2020 Q1	$699K	Sell	11,827 -39,410	-77%	-$2.95M	0.07%	164
2019 Q4	$4.34M	Buy	51,237 +6,126	+14%	+$502K	0.21%	145
2019 Q3	$3.76M	Buy	45,111 +22,455	+99%	+$1.88M	0.21%	147
2019 Q2	$2.09M	Buy	+22,656	New	+$2.22M	0.11%	159
2019 Q1	–	Sell	-16,214	Closed	-$1.58M	–	186
2018 Q4	$1.58M	Sell	16,214 -17,812	-52%	-$2.01M	0.11%	157
2018 Q3	$4.65M	Sell	34,026 -23,972	-41%	-$3.54M	0.32%	121
2018 Q2	$8.62M	Sell	57,998 -51,510	-47%	-$8.49M	0.43%	95
2018 Q1	$20.8M	Buy	109,508 +61,743	+129%	+$12M	1.2%	29
2017 Q4	$9.8M	Buy	47,765 +8,247	+21%	+$1.6M	0.64%	77
2017 Q3	$7.5M	Buy	39,518 +4,223	+12%	+$751K	0.46%	79
2017 Q2	$5.85M	Sell	35,295 -18,960	-35%	-$3.03M	0.4%	109
2017 Q1	$8.89M	Sell	54,255 -24,554	-31%	-$3.89M	0.59%	74
2016 Q4	$11.5M	Sell	78,809 -13,687	-15%	-$1.99M	0.95%	45
2016 Q3	$13.4M	Sell	92,496 -80,371	-46%	-$11.5M	1.11%	37
2016 Q2	$24.3M	Buy	172,867 +99,857	+137%	+$16.3M	2.1%	15
2016 Q1	$11.9M	Buy	73,010 +32,397	+80%	+$4.52M	1.27%	29
2015 Q4	$6.49M	Buy	40,613 +18,715	+85%	+$3.22M	0.81%	42
2015 Q3	$3.74M	Sell	21,898 -2,357	-10%	-$463K	0.57%	54
2015 Q2	$5.3M	Buy	24,255 +6,852	+39%	+$1.52M	0.69%	49
2015 Q1	$3.74M	Buy	+17,403	New	+$3.67M	0.68%	60