Jane Street’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 | $8.84M | Buy |
44,922
+33,336
| +288% | +$6.56M | ﹤0.01% | 935 |
|
|
2025
Q1 | $1.95M | Buy |
+11,586
| New | +$1.95M | ﹤0.01% | 2281 |
|
|
2024
Q4 | – | Sell |
-84,852
| Closed | -$15.1M | – | 5784 |
|
|
2024
Q3 | $15.1M | Sell |
84,852
-34,257
| -29% | -$6.09M | ﹤0.01% | 549 |
|
|
2024
Q2 | $18.6M | Buy |
119,109
+110,893
| +1,350% | +$17.3M | ﹤0.01% | 680 |
|
|
2024
Q1 | $1.38M | Sell |
8,216
-30,576
| -79% | -$5.12M | ﹤0.01% | 2790 |
|
|
2023
Q4 | $5.87M | Buy |
38,792
+5,143
| +15% | +$779K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $4.39M | Sell |
33,649
-1,213
| -3% | -$158K | ﹤0.01% | 1430 |
|
|
2023
Q2 | $5.23M | Buy |
34,862
+31,913
| +1,082% | +$4.78M | ﹤0.01% | 1463 |
|
|
2023
Q1 | $420K | Sell |
2,949
-4,926
| -63% | -$702K | ﹤0.01% | 3856 |
|
|
2022
Q4 | $1.25M | Buy |
7,875
+2,371
| +43% | +$376K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $616K | Sell |
5,504
-2,286
| -29% | -$256K | ﹤0.01% | 3355 |
|
|
2022
Q2 | $908K | Sell |
7,790
-2,672
| -26% | -$311K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $1.48M | Buy |
10,462
+7,469
| +250% | +$1.05M | ﹤0.01% | 2486 |
|
|
2021
Q4 | $492K | Sell |
2,993
-1,310
| -30% | -$215K | ﹤0.01% | 3486 |
|
|
2021
Q3 | $650K | Buy |
4,303
+43
| +1% | +$6.5K | ﹤0.01% | 3146 |
|
|
2021
Q2 | $657K | Buy |
+4,260
| New | +$657K | ﹤0.01% | 3112 |
|
|
2021
Q1 | – | Sell |
-7,072
| Closed | -$719K | – | 4914 |
|
|
2020
Q4 | $719K | Sell |
7,072
-7,037
| -50% | -$715K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $965K | Sell |
14,109
-34,145
| -71% | -$2.34M | ﹤0.01% | 1826 |
|
|
2020
Q2 | $3.6M | Buy |
+48,254
| New | +$3.6M | ﹤0.01% | 896 |
|
|
2020
Q1 | – | Sell |
-19,215
| Closed | -$1.63M | – | 3382 |
|
|
2019
Q4 | $1.63M | Buy |
19,215
+11,632
| +153% | +$986K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $632K | Buy |
7,583
+2,457
| +48% | +$205K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $472K | Sell |
5,126
-4,187
| -45% | -$386K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $998K | Sell |
9,313
-5,471
| -37% | -$586K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $1.44M | Buy |
+14,784
| New | +$1.44M | ﹤0.01% | 1143 |
|
|
2018
Q3 | – | Sell |
-19,994
| Closed | -$2.97M | – | 3431 |
|
|
2018
Q2 | $2.97M | Buy |
19,994
+18,712
| +1,460% | +$2.78M | 0.01% | 799 |
|
|
2018
Q1 | $243K | Sell |
1,282
-2,213
| -63% | -$419K | ﹤0.01% | 2680 |
|
|
2017
Q4 | $717K | Sell |
3,495
-444
| -11% | -$91.1K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $748K | Sell |
3,939
-23,232
| -86% | -$4.41M | ﹤0.01% | 1579 |
|
|
2017
Q2 | $4.51M | Buy |
27,171
+25,833
| +1,931% | +$4.29M | 0.02% | 416 |
|
|
2017
Q1 | $219K | Sell |
1,338
-40
| -3% | -$6.55K | ﹤0.01% | 2471 |
|
|
2016
Q4 | $200K | Buy |
+1,378
| New | +$200K | ﹤0.01% | 2365 |
|
|
2016
Q3 | – | Sell |
-7,491
| Closed | -$1.06M | – | 2690 |
|
|
2016
Q2 | $1.06M | Buy |
7,491
+3,320
| +80% | +$468K | 0.01% | 1151 |
|
|
2016
Q1 | $677K | Buy |
4,171
+1,207
| +41% | +$196K | ﹤0.01% | 1351 |
|
|
2015
Q4 | $474K | Buy |
+2,964
| New | +$474K | ﹤0.01% | 1612 |
|
|
2015
Q3 | – | Sell |
-1,174
| Closed | -$257K | – | 2442 |
|
|
2015
Q2 | $257K | Buy |
+1,174
| New | +$257K | ﹤0.01% | 2017 |
|
|
2014
Q3 | – | Sell |
-3,954
| Closed | -$812K | – | 2162 |
|
|
2014
Q2 | $812K | Sell |
3,954
-15,392
| -80% | -$3.16M | 0.01% | 838 |
|
|
2014
Q1 | $3.87M | Buy |
+19,346
| New | +$3.87M | 0.04% | 210 |
|
|
2013
Q4 | – | Sell |
-20,481
| Closed | -$3.74M | – | 2036 |
|
|
2013
Q3 | $3.74M | Buy |
20,481
+10,730
| +110% | +$1.96M | 0.04% | 208 |
|
|
2013
Q2 | $1.6M | Buy |
+9,751
| New | +$1.6M | 0.03% | 431 |
|