Long Road Investment Counsel’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 | $2.97M | Buy |
15,096
+75
| +0.5% | +$14.8K | 1.11% | 29 |
|
|
2025
Q1 | $2.52M | Buy |
15,021
+536
| +4% | +$90.1K | 0.98% | 31 |
|
|
2024
Q4 | $2.68M | Sell |
14,485
-50
| -0.3% | -$9.25K | 1.09% | 28 |
|
|
2024
Q3 | $2.58M | Hold |
14,535
| – | – | 1.03% | 31 |
|
|
2024
Q2 | $2.27M | Hold |
14,535
| – | – | 0.99% | 30 |
|
|
2024
Q1 | $2.43M | Sell |
14,535
-750
| -5% | -$126K | 1.02% | 29 |
|
|
2023
Q4 | $2.28M | Buy |
15,285
+500
| +3% | +$74.4K | 0.94% | 28 |
|
|
2023
Q3 | $1.93M | Hold |
14,785
| – | – | 0.93% | 29 |
|
|
2023
Q2 | $2.22M | Hold |
14,785
| – | – | 1.03% | 29 |
|
|
2023
Q1 | $2.11M | Sell |
14,785
-260
| -2% | -$37K | 1.01% | 30 |
|
|
2022
Q4 | $2.38M | Hold |
15,045
| – | – | 1.18% | 26 |
|
|
2022
Q3 | $1.68M | Hold |
15,045
| – | – | 0.92% | 30 |
|
|
2022
Q2 | $1.75M | Buy |
15,045
+60
| +0.4% | +$7K | 0.9% | 32 |
|
|
2022
Q1 | $2.11M | Sell |
14,985
-60
| -0.4% | -$8.46K | 0.95% | 32 |
|
|
2021
Q4 | $2.48M | Hold |
15,045
| – | – | 0.98% | 32 |
|
|
2021
Q3 | $2.27M | Hold |
15,045
| – | – | 1% | 31 |
|
|
2021
Q2 | $2.32M | Hold |
15,045
| – | – | 1.01% | 34 |
|
|
2021
Q1 | $2.24M | Sell |
15,045
-200
| -1% | -$29.8K | 1.01% | 35 |
|
|
2020
Q4 | $1.55M | Buy |
15,245
+260
| +2% | +$26.4K | 0.75% | 38 |
|
|
2020
Q3 | $1.03M | Sell |
14,985
-260
| -2% | -$17.8K | 0.58% | 43 |
|
|
2020
Q2 | $1.14M | Hold |
15,245
| – | – | 0.67% | 41 |
|
|
2020
Q1 | $902K | Buy |
15,245
+260
| +2% | +$15.4K | 0.65% | 40 |
|
|
2019
Q4 | $1.27M | Sell |
14,985
-360
| -2% | -$30.5K | 0.75% | 40 |
|
|
2019
Q3 | $1.28M | Hold |
15,345
| – | – | 0.74% | 39 |
|
|
2019
Q2 | $1.41M | Buy |
15,345
+150
| +1% | +$13.8K | 0.83% | 36 |
|
|
2019
Q1 | $1.63M | Buy |
15,195
+310
| +2% | +$33.2K | 1% | 33 |
|
|
2018
Q4 | $1.45M | Buy |
14,885
+150
| +1% | +$14.6K | 1.11% | 32 |
|
|
2018
Q3 | $2.02M | Sell |
14,735
-200
| -1% | -$27.4K | 1.34% | 29 |
|
|
2018
Q2 | $2.22M | Hold |
14,935
| – | – | 1.57% | 23 |
|
|
2018
Q1 | $2.83M | Sell |
14,935
-175
| -1% | -$33.2K | 1.98% | 16 |
|
|
2017
Q4 | $3.1M | Sell |
15,110
-30
| -0.2% | -$6.16K | 2.14% | 14 |
|
|
2017
Q3 | $2.87M | Sell |
15,140
-300
| -2% | -$56.9K | 2.05% | 15 |
|
|
2017
Q2 | $2.56M | Sell |
15,440
-20
| -0.1% | -$3.32K | 1.88% | 17 |
|
|
2017
Q1 | $2.54M | Hold |
15,460
| – | – | 1.87% | 16 |
|
|
2016
Q4 | $2.25M | Sell |
15,460
-50
| -0.3% | -$7.26K | 1.73% | 18 |
|
|
2016
Q3 | $2.24M | Hold |
15,510
| – | – | 1.73% | 17 |
|
|
2016
Q2 | $2.18M | Buy |
15,510
+50
| +0.3% | +$7.04K | 1.71% | 18 |
|
|
2016
Q1 | $2.51M | Buy |
15,460
+475
| +3% | +$77.1K | 1.97% | 17 |
|
|
2015
Q4 | $2.39M | Hold |
14,985
| – | – | 1.97% | 17 |
|
|
2015
Q3 | $2.56M | Hold |
14,985
| – | – | 2.19% | 15 |
|
|
2015
Q2 | $3.28M | Hold |
14,985
| – | – | 2.67% | 11 |
|
|
2015
Q1 | $3.22M | Hold |
14,985
| – | – | 2.73% | 10 |
|
|
2014
Q4 | $3.18M | Buy |
+14,985
| New | +$3.18M | 2.86% | 11 |
|