Jane Street’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 | $69.9M | Buy |
252,505
+212,426
| +530% | +$64M | 0.08% | 835 |
|
|
2025
Q4 | $11.6M | Sell |
40,079
-29,387
| -42% | -$7.6M | 0.01% | 2154 |
|
|
2025
Q3 | $16.6M | Buy |
69,466
+24,544
| +55% | +$5.41M | 0.02% | 1837 |
|
|
2025
Q2 | $8.84M | Buy |
44,922
+33,336
| +288% | +$5.78M | 0.01% | 2291 |
|
|
2025
Q1 | $1.95M | Buy |
+11,586
| New | +$2.02M | ﹤0.01% | 4392 |
|
|
2024
Q4 | – | Sell |
-84,852
| Closed | -$15.1M | – | 9312 |
|
|
2024
Q3 | $15.1M | Sell |
84,852
-34,257
| -29% | -$5.82M | 0.02% | 1494 |
|
|
2024
Q2 | $18.6M | Buy |
119,109
+110,893
| +1,350% | +$17.7M | 0.02% | 1383 |
|
|
2024
Q1 | $1.38M | Sell |
8,216
-30,576
| -79% | -$4.75M | ﹤0.01% | 4814 |
|
|
2023
Q4 | $5.87M | Buy |
38,792
+5,143
| +15% | +$691K | 0.01% | 2628 |
|
|
2023
Q3 | $4.39M | Sell |
33,649
-1,213
| -3% | -$170K | 0.01% | 2794 |
|
|
2023
Q2 | $5.23M | Buy |
34,862
+31,913
| +1,082% | +$4.57M | 0.01% | 2671 |
|
|
2023
Q1 | $420K | Sell |
2,949
-4,926
| -63% | -$778K | ﹤0.01% | 6616 |
|
|
2022
Q4 | $1.25M | Buy |
7,875
+2,371
| +43% | +$335K | ﹤0.01% | 4617 |
|
|
2022
Q3 | $616K | Sell |
5,504
-2,286
| -29% | -$287K | ﹤0.01% | 6300 |
|
|
2022
Q2 | $908K | Sell |
7,790
-2,672
| -26% | -$344K | ﹤0.01% | 5667 |
|
|
2022
Q1 | $1.48M | Buy |
10,462
+7,469
| +250% | +$1.07M | ﹤0.01% | 5336 |
|
|
2021
Q4 | $492K | Sell |
2,993
-1,310
| -30% | -$220K | ﹤0.01% | 7302 |
|
|
2021
Q3 | $650K | Buy |
4,303
+43
| +1% | +$7.04K | ﹤0.01% | 6783 |
|
|
2021
Q2 | $657K | Buy |
+4,260
| New | +$680K | ﹤0.01% | 6717 |
|
|
2021
Q1 | – | Sell |
-7,072
| Closed | -$719K | – | 9041 |
|
|
2020
Q4 | $719K | Sell |
7,072
-7,037
| -50% | -$608K | ﹤0.01% | 5176 |
|
|
2020
Q3 | $965K | Sell |
14,109
-34,145
| -71% | -$2.39M | ﹤0.01% | 4143 |
|
|
2020
Q2 | $3.6M | Buy |
+48,254
| New | +$3.26M | 0.01% | 2257 |
|
|
2020
Q1 | – | Sell |
-19,215
| Closed | -$1.63M | – | 5252 |
|
|
2019
Q4 | $1.63M | Buy |
19,215
+11,632
| +153% | +$954K | 0.01% | 2182 |
|
|
2019
Q3 | $632K | Buy |
7,583
+2,457
| +48% | +$205K | ﹤0.01% | 3226 |
|
|
2019
Q2 | $472K | Sell |
5,126
-4,187
| -45% | -$411K | ﹤0.01% | 3649 |
|
|
2019
Q1 | $998K | Sell |
9,313
-5,471
| -37% | -$581K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $1.44M | Buy |
+14,784
| New | +$1.67M | 0.01% | 2089 |
|
|
2018
Q3 | – | Sell |
-19,994
| Closed | -$2.97M | – | 5033 |
|
|
2018
Q2 | $2.97M | Buy |
19,994
+18,712
| +1,460% | +$3.08M | 0.02% | 1499 |
|
|
2018
Q1 | $243K | Sell |
1,282
-2,213
| -63% | -$431K | ﹤0.01% | 4255 |
|
|
2017
Q4 | $717K | Sell |
3,495
-444
| -11% | -$86K | 0.01% | 2760 |
|
|
2017
Q3 | $748K | Sell |
3,939
-23,232
| -86% | -$4.13M | 0.01% | 2612 |
|
|
2017
Q2 | $4.51M | Buy |
27,171
+25,833
| +1,931% | +$4.12M | 0.04% | 838 |
|
|
2017
Q1 | $219K | Sell |
1,338
-40
| -3% | -$6.33K | ﹤0.01% | 3771 |
|
|
2016
Q4 | $200K | Buy |
+1,378
| New | +$200K | ﹤0.01% | 3732 |
|
|
2016
Q3 | – | Sell |
-7,491
| Closed | -$1.05M | – | 3958 |
|
|
2016
Q2 | $1.05M | Buy |
7,491
+3,320
| +80% | +$543K | 0.01% | 1920 |
|
|
2016
Q1 | $677K | Buy |
4,171
+1,207
| +41% | +$168K | 0.01% | 2267 |
|
|
2015
Q4 | $474K | Buy |
+2,964
| New | +$510K | 0.01% | 2551 |
|
|
2015
Q3 | – | Sell |
-1,174
| Closed | -$257K | – | 3529 |
|
|
2015
Q2 | $257K | Buy |
+1,174
| New | +$261K | ﹤0.01% | 2989 |
|
|
2014
Q3 | – | Sell |
-3,954
| Closed | -$812K | – | 2506 |
|
|
2014
Q2 | $812K | Sell |
3,954
-15,392
| -80% | -$2.98M | 0.02% | 1042 |
|
|
2014
Q1 | $3.87M | Buy |
+19,346
| New | +$3.8M | 0.08% | 314 |
|
|
2013
Q4 | – | Sell |
-20,481
| Closed | -$3.74M | – | 2302 |
|
|
2013
Q3 | $3.74M | Buy |
20,481
+10,730
| +110% | +$1.91M | 0.08% | 316 |
|
|
2013
Q2 | $1.6M | Buy |
+9,751
| New | +$1.54M | 0.05% | 559 |
|
Other funds holding AMG
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