Macquarie Group’s Affiliated Managers Group AMG Stock Holding History

Macquarie Group’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-87,601	Closed	-$20.9M	–	879
2025 Q3	$20.9M	Sell	87,601 -1,869	-2%	-$412K	0.02%	651
2025 Q2	$17.6M	Buy	89,470 +1,400	+2%	+$243K	0.02%	696
2025 Q1	$14.8M	Sell	88,070 -526	-0.6%	-$91.7K	0.02%	730
2024 Q4	$16.4M	Sell	88,596 -13,950	-14%	-$2.6M	0.02%	695
2024 Q3	$18.2M	Sell	102,546 -1,100	-1%	-$187K	0.02%	691
2024 Q2	$16.2M	Sell	103,646 -3,800	-4%	-$605K	0.02%	701
2024 Q1	$18M	Sell	107,446 -2,370	-2%	-$368K	0.02%	688
2023 Q4	$16.6M	Buy	109,816 +50	+0%	+$6.72K	0.02%	717
2023 Q3	$14.3M	Buy	109,766 +1,116	+1%	+$156K	0.02%	708
2023 Q2	$16.3M	Sell	108,650 -100	-0.1%	-$14.3K	0.02%	698
2023 Q1	$15.5M	Sell	108,750 -1,450	-1%	-$229K	0.02%	716
2022 Q4	$17.5M	Sell	110,200 -2,994	-3%	-$424K	0.02%	716
2022 Q3	$12.7M	Sell	113,194 -1,190	-1%	-$149K	0.02%	778
2022 Q2	$13.3M	Sell	114,384 -28,712	-20%	-$3.7M	0.02%	798
2022 Q1	$20.2K	Sell	143,096 -14,280	-9%	-$2.05M	0.02%	758
2021 Q4	$25.9M	Buy	157,376 +42,792	+37%	+$7.18M	0.02%	688
2021 Q3	$17.3M	Sell	114,584 -500	-0.4%	-$81.9K	0.01%	807
2021 Q2	$17.7M	Sell	115,084 -3,074	-3%	-$490K	0.01%	812
2021 Q1	$17.6M	Sell	118,158 -6,205	-5%	-$811K	0.02%	564
2020 Q4	$12.6M	Sell	124,363 -9,600	-7%	-$829K	0.02%	644
2020 Q3	$9.16M	Sell	133,963 -6,800	-5%	-$475K	0.02%	664
2020 Q2	$10.5M	Sell	140,763 -19,237	-12%	-$1.3M	0.02%	618
2020 Q1	$9.46M	Buy	160,000 +1,600	+1%	+$120K	0.02%	571
2019 Q4	$13.4M	Buy	158,400 +115,000	+265%	+$9.43M	0.02%	595
2019 Q3	$3.62M	Buy	43,400 +50	+0.1%	+$4.18K	0.01%	843
2019 Q2	$3.99M	Sell	43,350 -74,715	-63%	-$7.33M	0.01%	832
2019 Q1	$12.6M	Sell	118,065 -2,584	-2%	-$275K	0.02%	573
2018 Q4	$11.8M	Sell	120,649 -2,951	-2%	-$333K	0.02%	561
2018 Q3	$16.9M	Buy	123,600 +1,061	+0.9%	+$157K	0.03%	519
2018 Q2	$18.2M	Sell	122,539 -118	-0.1%	-$19.4K	0.03%	501
2018 Q1	$23.3M	Sell	122,657 -21,011	-15%	-$4.09M	0.04%	429
2017 Q4	$29.3M	Sell	143,668 -4,019	-3%	-$779K	0.05%	380
2017 Q3	$28M	Sell	147,687 -2,580	-2%	-$459K	0.05%	384
2017 Q2	$24.9M	Sell	150,267 -90,824	-38%	-$14.5M	0.05%	391
2017 Q1	$39.5M	Buy	241,091 +25,405	+12%	+$4.02M	0.07%	243
2016 Q4	$31.3M	Sell	215,686 -58,322	-21%	-$8.47M	0.06%	296
2016 Q3	$39.6M	Sell	274,008 -685,220	-71%	-$98.1M	0.08%	232
2016 Q2	$135M	Buy	959,228 +453,717	+90%	+$74.3M	0.13%	130
2016 Q1	$82.1M	Buy	505,511 +67,443	+15%	+$9.41M	0.17%	109
2015 Q4	$70M	Buy	438,068 +22,565	+5%	+$3.88M	0.14%	118
2015 Q3	$71M	Sell	415,503 -2,000	-0.5%	-$393K	0.15%	115
2015 Q2	$91.3M	Sell	417,503 -12,154	-3%	-$2.7M	0.18%	109
2015 Q1	$92.3M	Sell	429,657 -111,857	-21%	-$23.6M	0.18%	108
2014 Q4	$115M	Sell	541,514 -9,173	-2%	-$1.82M	0.24%	87
2014 Q3	$110M	Sell	550,687 -58,502	-10%	-$11.9M	0.24%	95
2014 Q2	$125M	Sell	609,189 -293,088	-32%	-$56.7M	0.28%	83
2014 Q1	$181M	Buy	902,277 +5,553	+0.6%	+$1.09M	0.31%	79
2013 Q4	$194M	Sell	896,724 -307,390	-26%	-$61.3M	0.35%	74
2013 Q3	$220M	Buy	1,204,114 +23,495	+2%	+$4.17M	0.43%	69
2013 Q2	$194M	Buy	+1,180,619	New	+$187M	0.42%	66