Macquarie Group’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 | $17.6M | Buy |
89,470
+1,400
| +2% | +$275K | 0.02% | 696 |
|
|
2025
Q1 | $14.8M | Sell |
88,070
-526
| -0.6% | -$88.4K | 0.02% | 730 |
|
|
2024
Q4 | $16.4M | Sell |
88,596
-13,950
| -14% | -$2.58M | 0.02% | 695 |
|
|
2024
Q3 | $18.2M | Sell |
102,546
-1,100
| -1% | -$196K | 0.02% | 691 |
|
|
2024
Q2 | $16.2M | Sell |
103,646
-3,800
| -4% | -$594K | 0.02% | 701 |
|
|
2024
Q1 | $18M | Sell |
107,446
-2,370
| -2% | -$397K | 0.02% | 688 |
|
|
2023
Q4 | $16.6M | Buy |
109,816
+50
| +0% | +$7.57K | 0.02% | 717 |
|
|
2023
Q3 | $14.3M | Buy |
109,766
+1,116
| +1% | +$145K | 0.02% | 708 |
|
|
2023
Q2 | $16.3M | Sell |
108,650
-100
| -0.1% | -$15K | 0.02% | 698 |
|
|
2023
Q1 | $15.5M | Sell |
108,750
-1,450
| -1% | -$207K | 0.02% | 716 |
|
|
2022
Q4 | $17.5M | Sell |
110,200
-2,994
| -3% | -$474K | 0.02% | 716 |
|
|
2022
Q3 | $12.7M | Sell |
113,194
-1,190
| -1% | -$134K | 0.02% | 778 |
|
|
2022
Q2 | $13.3M | Sell |
114,384
-28,712
| -20% | -$3.35M | 0.02% | 798 |
|
|
2022
Q1 | $20.2K | Sell |
143,096
-14,280
| -9% | -$2.01K | 0.02% | 758 |
|
|
2021
Q4 | $25.9M | Buy |
157,376
+42,792
| +37% | +$7.04M | 0.02% | 688 |
|
|
2021
Q3 | $17.3M | Sell |
114,584
-500
| -0.4% | -$75.5K | 0.01% | 807 |
|
|
2021
Q2 | $17.7M | Sell |
115,084
-3,074
| -3% | -$474K | 0.01% | 812 |
|
|
2021
Q1 | $17.6M | Sell |
118,158
-6,205
| -5% | -$925K | 0.02% | 564 |
|
|
2020
Q4 | $12.6M | Sell |
124,363
-9,600
| -7% | -$976K | 0.02% | 644 |
|
|
2020
Q3 | $9.16M | Sell |
133,963
-6,800
| -5% | -$465K | 0.02% | 664 |
|
|
2020
Q2 | $10.5M | Sell |
140,763
-19,237
| -12% | -$1.43M | 0.02% | 618 |
|
|
2020
Q1 | $9.46M | Buy |
160,000
+1,600
| +1% | +$94.6K | 0.02% | 571 |
|
|
2019
Q4 | $13.4M | Buy |
158,400
+115,000
| +265% | +$9.74M | 0.02% | 595 |
|
|
2019
Q3 | $3.62M | Buy |
43,400
+50
| +0.1% | +$4.17K | 0.01% | 843 |
|
|
2019
Q2 | $3.99M | Sell |
43,350
-74,715
| -63% | -$6.88M | 0.01% | 832 |
|
|
2019
Q1 | $12.6M | Sell |
118,065
-2,584
| -2% | -$277K | 0.02% | 573 |
|
|
2018
Q4 | $11.8M | Sell |
120,649
-2,951
| -2% | -$288K | 0.02% | 561 |
|
|
2018
Q3 | $16.9M | Buy |
123,600
+1,061
| +0.9% | +$145K | 0.03% | 519 |
|
|
2018
Q2 | $18.2M | Sell |
122,539
-118
| -0.1% | -$17.5K | 0.03% | 501 |
|
|
2018
Q1 | $23.3M | Sell |
122,657
-21,011
| -15% | -$3.98M | 0.04% | 429 |
|
|
2017
Q4 | $29.3M | Sell |
143,668
-4,019
| -3% | -$820K | 0.05% | 380 |
|
|
2017
Q3 | $28M | Sell |
147,687
-2,580
| -2% | -$490K | 0.05% | 384 |
|
|
2017
Q2 | $24.9M | Sell |
150,267
-90,824
| -38% | -$15.1M | 0.05% | 391 |
|
|
2017
Q1 | $39.5M | Buy |
241,091
+25,405
| +12% | +$4.16M | 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% | -$99.2M | 0.08% | 232 |
|
|
2016
Q2 | $135M | Buy |
959,228
+453,717
| +90% | +$63.9M | 0.13% | 130 |
|
|
2016
Q1 | $82.1M | Buy |
505,511
+67,443
| +15% | +$11M | 0.17% | 109 |
|
|
2015
Q4 | $70M | Buy |
438,068
+22,565
| +5% | +$3.6M | 0.14% | 118 |
|
|
2015
Q3 | $71M | Sell |
415,503
-2,000
| -0.5% | -$342K | 0.15% | 115 |
|
|
2015
Q2 | $91.3M | Sell |
417,503
-12,154
| -3% | -$2.66M | 0.18% | 109 |
|
|
2015
Q1 | $92.3M | Sell |
429,657
-111,857
| -21% | -$24M | 0.18% | 108 |
|
|
2014
Q4 | $115M | Sell |
541,514
-9,173
| -2% | -$1.95M | 0.24% | 87 |
|
|
2014
Q3 | $110M | Sell |
550,687
-58,502
| -10% | -$11.7M | 0.24% | 92 |
|
|
2014
Q2 | $125M | Sell |
609,189
-293,088
| -32% | -$60.2M | 0.28% | 83 |
|
|
2014
Q1 | $181M | Buy |
902,277
+5,553
| +0.6% | +$1.11M | 0.31% | 79 |
|
|
2013
Q4 | $194M | Sell |
896,724
-307,390
| -26% | -$66.7M | 0.35% | 74 |
|
|
2013
Q3 | $220M | Buy |
1,204,114
+23,495
| +2% | +$4.29M | 0.43% | 69 |
|
|
2013
Q2 | $194M | Buy |
+1,180,619
| New | +$194M | 0.42% | 66 |
|