Los Angeles Capital Management’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 | $14.4M | Sell |
72,965
-1,248
| -2% | -$246K | 0.05% | 209 |
|
2025
Q1 | $12.5M | Sell |
74,213
-4,156
| -5% | -$698K | 0.06% | 207 |
|
2024
Q4 | $14.5M | Sell |
78,369
-21,703
| -22% | -$4.01M | 0.06% | 208 |
|
2024
Q3 | $17.8M | Buy |
100,072
+41,413
| +71% | +$7.36M | 0.07% | 198 |
|
2024
Q2 | $9.16M | Buy |
58,659
+6,616
| +13% | +$1.03M | 0.03% | 275 |
|
2024
Q1 | $8.72M | Buy |
52,043
+924
| +2% | +$155K | 0.03% | 298 |
|
2023
Q4 | $7.74M | Sell |
51,119
-423
| -0.8% | -$64.1K | 0.03% | 284 |
|
2023
Q3 | $6.72M | Buy |
51,542
+796
| +2% | +$104K | 0.03% | 279 |
|
2023
Q2 | $7.61M | Hold |
50,746
| – | – | 0.03% | 285 |
|
2023
Q1 | $7.23M | Hold |
50,746
| – | – | 0.03% | 307 |
|
2022
Q4 | $8.04M | Sell |
50,746
-4,044
| -7% | -$641K | 0.04% | 312 |
|
2022
Q3 | $6.13M | Sell |
54,790
-56,170
| -51% | -$6.28M | 0.03% | 334 |
|
2022
Q2 | $12.9M | Sell |
110,960
-70,904
| -39% | -$8.27M | 0.06% | 243 |
|
2022
Q1 | $25.6M | Buy |
181,864
+111,908
| +160% | +$15.8M | 0.1% | 172 |
|
2021
Q4 | $11.5M | Buy |
69,956
+16,147
| +30% | +$2.66M | 0.04% | 260 |
|
2021
Q3 | $8.13M | Sell |
53,809
-518
| -1% | -$78.3K | 0.04% | 292 |
|
2021
Q2 | $8.38M | Sell |
54,327
-350
| -0.6% | -$54K | 0.04% | 324 |
|
2021
Q1 | $8.15M | Hold |
54,677
| – | – | 0.04% | 333 |
|
2020
Q4 | $5.56M | Sell |
54,677
-250
| -0.5% | -$25.4K | 0.02% | 383 |
|
2020
Q3 | $3.76M | Buy |
54,927
+3,055
| +6% | +$209K | 0.02% | 408 |
|
2020
Q2 | $3.87M | Sell |
51,872
-510
| -1% | -$38K | 0.02% | 448 |
|
2020
Q1 | $3.1M | Sell |
52,382
-4,410
| -8% | -$261K | 0.02% | 430 |
|
2019
Q4 | $4.81M | Sell |
56,792
-44,080
| -44% | -$3.74M | 0.02% | 427 |
|
2019
Q3 | $8.41M | Sell |
100,872
-30,690
| -23% | -$2.56M | 0.05% | 310 |
|
2019
Q2 | $12.1M | Buy |
131,562
+23,500
| +22% | +$2.17M | 0.07% | 268 |
|
2019
Q1 | $11.6M | Hold |
108,062
| – | – | 0.06% | 285 |
|
2018
Q4 | $10.5M | Buy |
108,062
+18,181
| +20% | +$1.77M | 0.07% | 260 |
|
2018
Q3 | $12.3M | Sell |
89,881
-4,930
| -5% | -$674K | 0.06% | 306 |
|
2018
Q2 | $14.1M | Buy |
94,811
+15,658
| +20% | +$2.33M | 0.08% | 288 |
|
2018
Q1 | $15M | Buy |
79,153
+39,662
| +100% | +$7.52M | 0.09% | 259 |
|
2017
Q4 | $8.11M | Buy |
39,491
+25,370
| +180% | +$5.21M | 0.04% | 370 |
|
2017
Q3 | $2.68M | Buy |
14,121
+10,273
| +267% | +$1.95M | 0.02% | 552 |
|
2017
Q2 | $638K | Hold |
3,848
| – | – | ﹤0.01% | 875 |
|
2017
Q1 | $631K | Sell |
3,848
-480
| -11% | -$78.7K | ﹤0.01% | 839 |
|
2016
Q4 | $629K | Sell |
4,328
-980
| -18% | -$142K | ﹤0.01% | 817 |
|
2016
Q3 | $768K | Buy |
+5,308
| New | +$768K | 0.01% | 794 |
|
2015
Q1 | – | Sell |
-2,212
| Closed | -$469K | – | 1207 |
|
2014
Q4 | $469K | Sell |
2,212
-925
| -29% | -$196K | ﹤0.01% | 849 |
|
2014
Q3 | $629K | Sell |
3,137
-3,769
| -55% | -$756K | 0.01% | 716 |
|
2014
Q2 | $1.42M | Buy |
6,906
+1,524
| +28% | +$313K | 0.01% | 577 |
|
2014
Q1 | $1.08M | Sell |
5,382
-2,540
| -32% | -$508K | 0.01% | 650 |
|
2013
Q4 | $1.72M | Hold |
7,922
| – | – | 0.02% | 528 |
|
2013
Q3 | $1.45M | Buy |
+7,922
| New | +$1.45M | 0.02% | 556 |
|