Invesco’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 | $87.6M | Buy |
316,490
+219,769
| +227% | +$66.2M | 0.01% | 872 |
|
|
2025
Q4 | $27.9M | Hold |
96,721
| – | – | ﹤0.01% | 1297 |
|
|
2025
Q3 | $23.1M | Buy |
96,721
+14,460
| +18% | +$3.19M | ﹤0.01% | 1392 |
|
|
2025
Q2 | $16.2M | Sell |
82,261
-52,123
| -39% | -$9.04M | ﹤0.01% | 1533 |
|
|
2025
Q1 | $22.6M | Sell |
134,384
-133,402
| -50% | -$23.3M | ﹤0.01% | 1373 |
|
|
2024
Q4 | $49.5M | Buy |
267,786
+9,625
| +4% | +$1.8M | 0.01% | 1046 |
|
|
2024
Q3 | $45.9M | Buy |
258,161
+49,601
| +24% | +$8.42M | 0.01% | 1076 |
|
|
2024
Q2 | $32.6M | Sell |
208,560
-313,523
| -60% | -$49.9M | 0.01% | 1200 |
|
|
2024
Q1 | $87.4M | Buy |
522,083
+200,033
| +62% | +$31.1M | 0.02% | 825 |
|
|
2023
Q4 | $48.8M | Buy |
322,050
+58,386
| +22% | +$7.84M | 0.01% | 1022 |
|
|
2023
Q3 | $34.4M | Buy |
263,664
+104,507
| +66% | +$14.6M | 0.01% | 1111 |
|
|
2023
Q2 | $23.9M | Buy |
159,157
+65,022
| +69% | +$9.31M | 0.01% | 1259 |
|
|
2023
Q1 | $13.4M | Sell |
94,135
-74,344
| -44% | -$11.7M | ﹤0.01% | 1577 |
|
|
2022
Q4 | $26.7M | Buy |
168,479
+53,448
| +46% | +$7.56M | 0.01% | 1226 |
|
|
2022
Q3 | $12.9M | Sell |
115,031
-12,281
| -10% | -$1.54M | ﹤0.01% | 1631 |
|
|
2022
Q2 | $14.8M | Buy |
127,312
+6,429
| +5% | +$827K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $17M | Sell |
120,883
-125,110
| -51% | -$18M | ﹤0.01% | 1620 |
|
|
2021
Q4 | $40.5M | Sell |
245,993
-16,545
| -6% | -$2.77M | 0.01% | 1143 |
|
|
2021
Q3 | $39.7M | Buy |
262,538
+47,352
| +22% | +$7.75M | 0.01% | 1142 |
|
|
2021
Q2 | $33.2M | Buy |
215,186
+19,556
| +10% | +$3.12M | 0.01% | 1291 |
|
|
2021
Q1 | $29.2M | Buy |
195,630
+67,450
| +53% | +$8.82M | 0.01% | 1320 |
|
|
2020
Q4 | $13M | Sell |
128,180
-526,924
| -80% | -$45.5M | ﹤0.01% | 1670 |
|
|
2020
Q3 | $44.8M | Sell |
655,104
-10,426
| -2% | -$729K | 0.02% | 981 |
|
|
2020
Q2 | $49.6M | Buy |
665,530
+50,244
| +8% | +$3.4M | 0.02% | 911 |
|
|
2020
Q1 | $36.4M | Sell |
615,286
-10,158
| -2% | -$761K | 0.02% | 949 |
|
|
2019
Q4 | $53M | Sell |
625,444
-850,692
| -58% | -$69.8M | 0.02% | 992 |
|
|
2019
Q3 | $123M | Sell |
1,476,136
-253,833
| -15% | -$21.2M | 0.03% | 584 |
|
|
2019
Q2 | $159M | Buy |
1,729,969
+92,586
| +6% | +$9.08M | 0.04% | 508 |
|
|
2019
Q1 | $175M | Sell |
1,637,383
-28,451
| -2% | -$3.02M | 0.06% | 368 |
|
|
2018
Q4 | $162M | Buy |
1,665,834
+572,242
| +52% | +$64.6M | 0.06% | 347 |
|
|
2018
Q3 | $150M | Buy |
1,093,592
+116,530
| +12% | +$17.2M | 0.05% | 427 |
|
|
2018
Q2 | $145M | Buy |
977,062
+271,061
| +38% | +$44.7M | 0.05% | 426 |
|
|
2018
Q1 | $134M | Buy |
706,001
+1,781
| +0.3% | +$347K | 0.05% | 377 |
|
|
2017
Q4 | $145M | Sell |
704,220
-5,315
| -0.7% | -$1.03M | 0.05% | 373 |
|
|
2017
Q3 | $135M | Sell |
709,535
-196,700
| -22% | -$35M | 0.05% | 398 |
|
|
2017
Q2 | $150M | Sell |
906,235
-385,286
| -30% | -$61.5M | 0.05% | 375 |
|
|
2017
Q1 | $212M | Sell |
1,291,521
-159,631
| -11% | -$25.3M | 0.07% | 296 |
|
|
2016
Q4 | $211M | Buy |
1,451,152
+84,439
| +6% | +$12.3M | 0.07% | 290 |
|
|
2016
Q3 | $198M | Buy |
1,366,713
+45,535
| +3% | +$6.52M | 0.07% | 300 |
|
|
2016
Q2 | $186M | Sell |
1,321,178
-84,847
| -6% | -$13.9M | 0.07% | 308 |
|
|
2016
Q1 | $228M | Buy |
1,406,025
+538,494
| +62% | +$75.1M | 0.09% | 248 |
|
|
2015
Q4 | $139M | Buy |
867,531
+278,558
| +47% | +$47.9M | 0.06% | 386 |
|
|
2015
Q3 | $101M | Buy |
588,973
+13,009
| +2% | +$2.56M | 0.04% | 477 |
|
|
2015
Q2 | $126M | Buy |
575,964
+3,164
| +0.6% | +$704K | 0.05% | 435 |
|
|
2015
Q1 | $123M | Sell |
572,800
-72,387
| -11% | -$15.3M | 0.05% | 449 |
|
|
2014
Q4 | $137M | Sell |
645,187
-2,074
| -0.3% | -$412K | 0.05% | 426 |
|
|
2014
Q3 | $130M | Buy |
647,261
+40,119
| +7% | +$8.19M | 0.05% | 425 |
|
|
2014
Q2 | $125M | Sell |
607,142
-117,249
| -16% | -$22.7M | 0.05% | 444 |
|
|
2014
Q1 | $145M | Sell |
724,391
-339,608
| -32% | -$66.7M | 0.06% | 385 |
|
|
2013
Q4 | $231M | Sell |
1,063,999
-1,363
| -0.1% | -$272K | 0.09% | 266 |
|
|
2013
Q3 | $195M | Sell |
1,065,362
-39,815
| -4% | -$7.07M | 0.08% | 273 |
|
|
2013
Q2 | $181M | Buy |
+1,105,177
| New | +$175M | 0.08% | 270 |
|
Other funds holding AMG
VPM
VCM
AI
