Jacobs Levy Equity Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
100,422
-65,288
| -39% | -$12.8M | 0.08% | 214 |
|
|
2025
Q1 | $27.8M | Sell |
165,710
-5,505
| -3% | -$925K | 0.11% | 188 |
|
|
2024
Q4 | $31.7M | Buy |
171,215
+2,685
| +2% | +$497K | 0.11% | 173 |
|
|
2024
Q3 | $30M | Sell |
168,530
-30,566
| -15% | -$5.43M | 0.12% | 177 |
|
|
2024
Q2 | $31.1M | Buy |
199,096
+21,566
| +12% | +$3.37M | 0.13% | 160 |
|
|
2024
Q1 | $29.7M | Buy |
177,530
+47,239
| +36% | +$7.91M | 0.13% | 167 |
|
|
2023
Q4 | $19.7M | Buy |
130,291
+122,478
| +1,568% | +$18.5M | 0.1% | 208 |
|
|
2023
Q3 | $1.02M | Sell |
7,813
-4,920
| -39% | -$641K | 0.01% | 674 |
|
|
2023
Q2 | $1.91M | Sell |
12,733
-7,545
| -37% | -$1.13M | 0.01% | 581 |
|
|
2023
Q1 | $2.89M | Sell |
20,278
-1,439
| -7% | -$205K | 0.02% | 505 |
|
|
2022
Q4 | $3.44M | Sell |
21,717
-1,322
| -6% | -$209K | 0.02% | 458 |
|
|
2022
Q3 | $2.58M | Buy |
23,039
+21
| +0.1% | +$2.35K | 0.02% | 516 |
|
|
2022
Q2 | $2.68M | Sell |
23,018
-11,380
| -33% | -$1.33M | 0.02% | 535 |
|
|
2022
Q1 | $4.85M | Buy |
+34,398
| New | +$4.85M | 0.03% | 436 |
|
|
2021
Q1 | – | Sell |
-6,012
| Closed | -$611K | – | 1007 |
|
|
2020
Q4 | $611K | Sell |
6,012
-15,315
| -72% | -$1.56M | 0.01% | 822 |
|
|
2020
Q3 | $1.46M | Hold |
21,327
| – | – | 0.02% | 583 |
|
|
2020
Q2 | $1.59M | Sell |
21,327
-29,238
| -58% | -$2.18M | 0.02% | 571 |
|
|
2020
Q1 | $2.99M | Buy |
+50,565
| New | +$2.99M | 0.04% | 398 |
|
|
2017
Q1 | – | Sell |
-4,630
| Closed | -$673K | – | 915 |
|
|
2016
Q4 | $673K | Sell |
4,630
-42,352
| -90% | -$6.16M | 0.01% | 629 |
|
|
2016
Q3 | $6.8M | Buy |
46,982
+44,062
| +1,509% | +$6.38M | 0.12% | 213 |
|
|
2016
Q2 | $411K | Buy |
+2,920
| New | +$411K | 0.01% | 805 |
|
|
2015
Q4 | – | Sell |
-28,615
| Closed | -$4.89M | – | 800 |
|
|
2015
Q3 | $4.89M | Sell |
28,615
-61,384
| -68% | -$10.5M | 0.1% | 218 |
|
|
2015
Q2 | $19.7M | Sell |
89,999
-45,468
| -34% | -$9.94M | 0.37% | 86 |
|
|
2015
Q1 | $29.1M | Buy |
135,467
+72,582
| +115% | +$15.6M | 0.5% | 50 |
|
|
2014
Q4 | $13.3M | Sell |
62,885
-84,332
| -57% | -$17.9M | 0.23% | 134 |
|
|
2014
Q3 | $29.5M | Buy |
147,217
+25,992
| +21% | +$5.21M | 0.49% | 53 |
|
|
2014
Q2 | $24.9M | Buy |
121,225
+109,905
| +971% | +$22.6M | 0.41% | 69 |
|
|
2014
Q1 | $2.27M | Hold |
11,320
| – | – | 0.04% | 380 |
|
|
2013
Q4 | $2.46M | Buy |
11,320
+80
| +0.7% | +$17.4K | 0.04% | 394 |
|
|
2013
Q3 | $2.05M | Sell |
11,240
-300
| -3% | -$54.8K | 0.03% | 409 |
|
|
2013
Q2 | $1.89M | Buy |
+11,540
| New | +$1.89M | 0.03% | 428 |
|