KBC Group’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 | $172K | Sell |
873
-396
| -31% | -$78K | ﹤0.01% | 927 |
|
2025
Q1 | $213K | Buy |
1,269
+25
| +2% | +$4.2K | ﹤0.01% | 1033 |
|
2024
Q4 | $230K | Buy |
1,244
+264
| +27% | +$48.8K | ﹤0.01% | 1048 |
|
2024
Q3 | $174K | Buy |
980
+145
| +17% | +$25.7K | ﹤0.01% | 993 |
|
2024
Q2 | $130K | Buy |
835
+121
| +17% | +$18.8K | ﹤0.01% | 1041 |
|
2024
Q1 | $120K | Hold |
714
| – | – | ﹤0.01% | 1033 |
|
2023
Q4 | $108K | Buy |
714
+163
| +30% | +$24.7K | ﹤0.01% | 1030 |
|
2023
Q3 | $72K | Buy |
+551
| New | +$72K | ﹤0.01% | 1163 |
|
2022
Q3 | – | Sell |
-955
| Closed | -$112K | – | 1544 |
|
2022
Q2 | $112K | Buy |
955
+545
| +133% | +$63.9K | ﹤0.01% | 1183 |
|
2022
Q1 | $58K | Hold |
410
| – | – | ﹤0.01% | 1241 |
|
2021
Q4 | $67K | Buy |
+410
| New | +$67K | ﹤0.01% | 1227 |
|
2020
Q1 | – | Sell |
-1,811
| Closed | -$153K | – | 1286 |
|
2019
Q4 | $153K | Hold |
1,811
| – | – | ﹤0.01% | 1317 |
|
2019
Q3 | $151K | Sell |
1,811
-4,114
| -69% | -$343K | ﹤0.01% | 1295 |
|
2019
Q2 | $546K | Hold |
5,925
| – | – | ﹤0.01% | 1043 |
|
2019
Q1 | $635K | Hold |
5,925
| – | – | 0.01% | 1012 |
|
2018
Q4 | $577K | Sell |
5,925
-1,731
| -23% | -$169K | 0.01% | 899 |
|
2018
Q3 | $1.05M | Hold |
7,656
| – | – | 0.01% | 897 |
|
2018
Q2 | $1.14M | Buy |
7,656
+562
| +8% | +$83.5K | 0.01% | 764 |
|
2018
Q1 | $1.35M | Sell |
7,094
-169
| -2% | -$32K | 0.01% | 684 |
|
2017
Q4 | $1.49M | Sell |
7,263
-625
| -8% | -$128K | 0.01% | 663 |
|
2017
Q3 | $1.5M | Buy |
7,888
+960
| +14% | +$182K | 0.01% | 689 |
|
2017
Q2 | $1.15M | Hold |
6,928
| – | – | 0.01% | 735 |
|
2017
Q1 | $1.14M | Sell |
6,928
-2,640
| -28% | -$433K | 0.01% | 825 |
|
2016
Q4 | $1.39M | Buy |
9,568
+2,200
| +30% | +$320K | 0.01% | 745 |
|
2016
Q3 | $1.07M | Sell |
7,368
-5,249
| -42% | -$759K | 0.01% | 742 |
|
2016
Q2 | $1.78M | Buy |
12,617
+7,002
| +125% | +$986K | 0.03% | 561 |
|
2016
Q1 | $912K | Buy |
5,615
+2,439
| +77% | +$396K | 0.02% | 667 |
|
2015
Q4 | $507K | Sell |
3,176
-500
| -14% | -$79.8K | 0.01% | 796 |
|
2015
Q3 | $628K | Sell |
3,676
-58
| -2% | -$9.91K | 0.01% | 714 |
|
2015
Q2 | $816K | Sell |
3,734
-327
| -8% | -$71.5K | 0.01% | 760 |
|
2015
Q1 | $872K | Buy |
4,061
+500
| +14% | +$107K | 0.01% | 767 |
|
2014
Q4 | $756K | Buy |
3,561
+3,281
| +1,172% | +$697K | 0.01% | 834 |
|
2014
Q3 | $56K | Sell |
280
-2,317
| -89% | -$463K | ﹤0.01% | 1204 |
|
2014
Q2 | $533K | Hold |
2,597
| – | – | 0.01% | 898 |
|
2014
Q1 | $520K | Sell |
2,597
-2,620
| -50% | -$525K | 0.01% | 802 |
|
2013
Q4 | $1.13M | Hold |
5,217
| – | – | 0.02% | 642 |
|
2013
Q3 | $953K | Sell |
5,217
-487
| -9% | -$89K | 0.02% | 684 |
|
2013
Q2 | $935K | Buy |
+5,704
| New | +$935K | 0.02% | 688 |
|