LGT Capital Partners’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 | $12.2M | Sell |
61,815
-135,303
| -69% | -$26.6M | 0.54% | 37 |
|
|
2025
Q1 | $33.1M | Sell |
197,118
-76,900
| -28% | -$12.9M | 1.47% | 28 |
|
|
2024
Q4 | $50.7M | Sell |
274,018
-43,912
| -14% | -$8.12M | 1.93% | 19 |
|
|
2024
Q3 | $56.5M | Sell |
317,930
-12,500
| -4% | -$2.22M | 1.97% | 20 |
|
|
2024
Q2 | $51.6M | Sell |
330,430
-15,900
| -5% | -$2.48M | 1.76% | 21 |
|
|
2024
Q1 | $58M | Sell |
346,330
-47,000
| -12% | -$7.87M | 1.81% | 20 |
|
|
2023
Q4 | $59.6M | Buy |
393,330
+86,670
| +28% | +$13.1M | 1.78% | 19 |
|
|
2023
Q3 | $40M | Buy |
306,660
+34,405
| +13% | +$4.48M | 1.44% | 26 |
|
|
2023
Q2 | $40.8M | Sell |
272,255
-48,950
| -15% | -$7.34M | 1.41% | 25 |
|
|
2023
Q1 | $45.7M | Buy |
321,205
+81,890
| +34% | +$11.7M | 1.27% | 27 |
|
|
2022
Q4 | $37.9M | Sell |
239,315
-98,435
| -29% | -$15.6M | 1.11% | 29 |
|
|
2022
Q3 | $37.8M | Buy |
337,750
+104,330
| +45% | +$11.7M | 1.15% | 28 |
|
|
2022
Q2 | $27.2M | Buy |
233,420
+2,114
| +0.9% | +$246K | 0.83% | 31 |
|
|
2022
Q1 | $32.6M | Buy |
231,306
+29,530
| +15% | +$4.16M | 0.93% | 30 |
|
|
2021
Q4 | $33.2M | Sell |
201,776
-35,060
| -15% | -$5.77M | 0.88% | 34 |
|
|
2021
Q3 | $35.8M | Sell |
236,836
-94,040
| -28% | -$14.2M | 1.08% | 32 |
|
|
2021
Q2 | $51M | Sell |
330,876
-196,120
| -37% | -$30.2M | 1.44% | 26 |
|
|
2021
Q1 | $78.5M | Sell |
526,996
-492,244
| -48% | -$73.4M | 2.57% | 13 |
|
|
2020
Q4 | $104M | Sell |
1,019,240
-348,130
| -25% | -$35.4M | 3.59% | 7 |
|
|
2020
Q3 | $93.5M | Buy |
1,367,370
+237,834
| +21% | +$16.3M | 3.92% | 7 |
|
|
2020
Q2 | $84.2M | Buy |
1,129,536
+141,022
| +14% | +$10.5M | 4.17% | 7 |
|
|
2020
Q1 | $58.5M | Buy |
988,514
+121,814
| +14% | +$7.2M | 3.76% | 9 |
|
|
2019
Q4 | $73.4M | Buy |
866,700
+397,620
| +85% | +$33.7M | 4.35% | 6 |
|
|
2019
Q3 | $39.1M | Buy |
469,080
+101,984
| +28% | +$8.5M | 2.58% | 14 |
|
|
2019
Q2 | $33.8M | Buy |
367,096
+14,532
| +4% | +$1.34M | 2.49% | 11 |
|
|
2019
Q1 | $37.8M | Buy |
352,564
+7,890
| +2% | +$845K | 2.79% | 11 |
|
|
2018
Q4 | $33.6M | Buy |
344,674
+75,823
| +28% | +$7.39M | 2.78% | 11 |
|
|
2018
Q3 | $36.8M | Buy |
268,851
+76,600
| +40% | +$10.5M | 2.85% | 9 |
|
|
2018
Q2 | $28.6M | Buy |
192,251
+89,266
| +87% | +$13.3M | 2.23% | 16 |
|
|
2018
Q1 | $19.5M | Buy |
102,985
+18,880
| +22% | +$3.58M | 1.67% | 27 |
|
|
2017
Q4 | $17.3M | Sell |
84,105
-37,730
| -31% | -$7.74M | 1.61% | 29 |
|
|
2017
Q3 | $23.1M | Sell |
121,835
-42,052
| -26% | -$7.98M | 2.33% | 12 |
|
|
2017
Q2 | $27.2M | Buy |
163,887
+34,230
| +26% | +$5.68M | 2.73% | 8 |
|
|
2017
Q1 | $21.3M | Buy |
129,657
+10,010
| +8% | +$1.64M | 2.42% | 12 |
|
|
2016
Q4 | $17.4M | Buy |
+119,647
| New | +$17.4M | 2.37% | 14 |
|