Lazard Asset Management’s Affiliated Managers Group AMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1K | Sell |
8
-7,407
| -100% | -$926K | ﹤0.01% | 2243 |
|
2025
Q1 | $1.25M | Buy |
7,415
+5,023
| +210% | +$843K | ﹤0.01% | 1138 |
|
2024
Q4 | $441K | Sell |
2,392
-20,424
| -90% | -$3.77M | ﹤0.01% | 1401 |
|
2024
Q3 | $4.06M | Buy |
22,816
+4,509
| +25% | +$801K | 0.01% | 686 |
|
2024
Q2 | $2.86M | Sell |
18,307
-229
| -1% | -$35.8K | ﹤0.01% | 803 |
|
2024
Q1 | $3.1M | Buy |
18,536
+8,628
| +87% | +$1.44M | ﹤0.01% | 768 |
|
2023
Q4 | $1.5M | Buy |
9,908
+5,219
| +111% | +$790K | ﹤0.01% | 894 |
|
2023
Q3 | $610K | Sell |
4,689
-171,948
| -97% | -$22.4M | ﹤0.01% | 1093 |
|
2023
Q2 | $26.5M | Sell |
176,637
-2,503
| -1% | -$375K | 0.03% | 332 |
|
2023
Q1 | $25.5M | Buy |
179,140
+13,785
| +8% | +$1.96M | 0.03% | 348 |
|
2022
Q4 | $26.2M | Buy |
165,355
+164,677
| +24,289% | +$26.1M | 0.04% | 351 |
|
2022
Q3 | $75K | Hold |
678
| – | – | ﹤0.01% | 1603 |
|
2022
Q2 | $79K | Buy |
678
+403
| +147% | +$47K | ﹤0.01% | 1602 |
|
2022
Q1 | $38K | Buy |
275
+119
| +76% | +$16.4K | ﹤0.01% | 1869 |
|
2021
Q4 | $25K | Hold |
156
| – | – | ﹤0.01% | 1995 |
|
2021
Q3 | $23K | Buy |
+156
| New | +$23K | ﹤0.01% | 1995 |
|
2021
Q2 | – | Sell |
-4,723
| Closed | -$703K | – | 1948 |
|
2021
Q1 | $703K | Sell |
4,723
-7,360
| -61% | -$1.1M | ﹤0.01% | 935 |
|
2020
Q4 | $1.23M | Hold |
12,083
| – | – | ﹤0.01% | 866 |
|
2020
Q3 | $826K | Sell |
12,083
-1,171
| -9% | -$80.1K | ﹤0.01% | 820 |
|
2020
Q2 | $988K | Buy |
+13,254
| New | +$988K | ﹤0.01% | 758 |
|
2019
Q2 | – | Sell |
-30,660
| Closed | -$3.28M | – | 1189 |
|
2019
Q1 | $3.28M | Sell |
30,660
-500
| -2% | -$53.5K | 0.01% | 661 |
|
2018
Q4 | $3.04M | Sell |
31,160
-85
| -0.3% | -$8.28K | 0.01% | 598 |
|
2018
Q3 | $4.27M | Buy |
31,245
+6,715
| +27% | +$918K | 0.01% | 593 |
|
2018
Q2 | $3.65M | Buy |
24,530
+1,835
| +8% | +$273K | 0.01% | 601 |
|
2018
Q1 | $4.3M | Sell |
22,695
-150
| -0.7% | -$28.4K | 0.01% | 564 |
|
2017
Q4 | $4.69M | Sell |
22,845
-35,577
| -61% | -$7.3M | 0.01% | 551 |
|
2017
Q3 | $11.1M | Sell |
58,422
-30,585
| -34% | -$5.81M | 0.02% | 420 |
|
2017
Q2 | $14.8M | Sell |
89,007
-1,505
| -2% | -$250K | 0.03% | 356 |
|
2017
Q1 | $14.8M | Sell |
90,512
-1,260
| -1% | -$207K | 0.03% | 370 |
|
2016
Q4 | $13.3M | Sell |
91,772
-2,375
| -3% | -$345K | 0.03% | 366 |
|
2016
Q3 | $13.6M | Buy |
94,147
+49,462
| +111% | +$7.16M | 0.03% | 348 |
|
2016
Q2 | $6.29M | Buy |
+44,685
| New | +$6.29M | 0.01% | 470 |
|