LSV 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 | $93.7M | Buy |
476,224
+8,140
| +2% | +$1.6M | 0.22% | 134 |
|
|
2025
Q1 | $78.7M | Buy |
468,084
+44,090
| +10% | +$7.41M | 0.19% | 147 |
|
|
2024
Q4 | $78.4M | Buy |
423,994
+187,290
| +79% | +$34.6M | 0.18% | 151 |
|
|
2024
Q3 | $42.1M | Sell |
236,704
-3,800
| -2% | -$676K | 0.09% | 229 |
|
|
2024
Q2 | $37.6M | Buy |
240,504
+2,000
| +0.8% | +$312K | 0.08% | 242 |
|
|
2024
Q1 | $39.9M | Buy |
238,504
+23,454
| +11% | +$3.93M | 0.08% | 242 |
|
|
2023
Q4 | $32.6M | Buy |
215,050
+21,074
| +11% | +$3.19M | 0.07% | 270 |
|
|
2023
Q3 | $25.3M | Sell |
193,976
-400
| -0.2% | -$52.1K | 0.06% | 293 |
|
|
2023
Q2 | $29.1M | Buy |
194,376
+28,837
| +17% | +$4.32M | 0.06% | 263 |
|
|
2023
Q1 | $23.6M | Sell |
165,539
-850
| -0.5% | -$121K | 0.05% | 288 |
|
|
2022
Q4 | $26.4M | Sell |
166,389
-9,800
| -6% | -$1.55M | 0.06% | 270 |
|
|
2022
Q3 | $19.7M | Buy |
176,189
+3,600
| +2% | +$403K | 0.05% | 306 |
|
|
2022
Q2 | $20.1M | Buy |
172,589
+108,666
| +170% | +$12.7M | 0.04% | 313 |
|
|
2022
Q1 | $9.01M | Buy |
63,923
+20,202
| +46% | +$2.85M | 0.02% | 455 |
|
|
2021
Q4 | $7.19M | Hold |
43,721
| – | – | 0.01% | 495 |
|
|
2021
Q3 | $6.61M | Hold |
43,721
| – | – | 0.01% | 507 |
|
|
2021
Q2 | $6.74M | Sell |
43,721
-1,100
| -2% | -$170K | 0.01% | 509 |
|
|
2021
Q1 | $6.68M | Sell |
44,821
-2,000
| -4% | -$298K | 0.01% | 517 |
|
|
2020
Q4 | $4.76M | Hold |
46,821
| – | – | 0.01% | 568 |
|
|
2020
Q3 | $3.2M | Hold |
46,821
| – | – | 0.01% | 603 |
|
|
2020
Q2 | $3.49M | Buy |
46,821
+45,321
| +3,021% | +$3.38M | 0.01% | 601 |
|
|
2020
Q1 | $88K | Hold |
1,500
| – | – | ﹤0.01% | 903 |
|
|
2019
Q4 | $127K | Hold |
1,500
| – | – | ﹤0.01% | 899 |
|
|
2019
Q3 | $125K | Hold |
1,500
| – | – | ﹤0.01% | 890 |
|
|
2019
Q2 | $138K | Sell |
1,500
-700
| -32% | -$64.4K | ﹤0.01% | 896 |
|
|
2019
Q1 | $235K | Hold |
2,200
| – | – | ﹤0.01% | 880 |
|
|
2018
Q4 | $214K | Buy |
+2,200
| New | +$214K | ﹤0.01% | 910 |
|