Jennison Associates’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-224,370
| Closed | -$20.7M | – | 636 |
|
|
2019
Q2 | $20.7M | Sell |
224,370
-199,746
| -47% | -$18.4M | 0.02% | 346 |
|
|
2019
Q1 | $45.4M | Sell |
424,116
-186,410
| -31% | -$20M | 0.05% | 238 |
|
|
2018
Q4 | $59.5M | Sell |
610,526
-56,695
| -8% | -$5.52M | 0.07% | 182 |
|
|
2018
Q3 | $91.2M | Sell |
667,221
-72,643
| -10% | -$9.93M | 0.08% | 157 |
|
|
2018
Q2 | $110M | Sell |
739,864
-125,237
| -14% | -$18.6M | 0.11% | 134 |
|
|
2018
Q1 | $164M | Sell |
865,101
-95,087
| -10% | -$18M | 0.16% | 78 |
|
|
2017
Q4 | $197M | Buy |
960,188
+12,778
| +1% | +$2.62M | 0.19% | 67 |
|
|
2017
Q3 | $180M | Buy |
947,410
+48,775
| +5% | +$9.26M | 0.18% | 73 |
|
|
2017
Q2 | $149M | Buy |
898,635
+91,855
| +11% | +$15.2M | 0.16% | 97 |
|
|
2017
Q1 | $132M | Sell |
806,780
-67,953
| -8% | -$11.1M | 0.14% | 112 |
|
|
2016
Q4 | $127M | Sell |
874,733
-28,997
| -3% | -$4.21M | 0.14% | 118 |
|
|
2016
Q3 | $131M | Sell |
903,730
-9,072
| -1% | -$1.31M | 0.14% | 124 |
|
|
2016
Q2 | $128M | Sell |
912,802
-39,406
| -4% | -$5.55M | 0.14% | 124 |
|
|
2016
Q1 | $155M | Buy |
952,208
+33,630
| +4% | +$5.46M | 0.16% | 108 |
|
|
2015
Q4 | $147M | Buy |
918,578
+241,042
| +36% | +$38.5M | 0.14% | 117 |
|
|
2015
Q3 | $116M | Buy |
677,536
+134,173
| +25% | +$22.9M | 0.12% | 153 |
|
|
2015
Q2 | $119M | Buy |
+543,363
| New | +$119M | 0.11% | 175 |
|