MAI Capital Management’s Affiliated Managers Group AMG Stock Holding History

MAI Capital Management’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$219K	Sell	1,113 -44	-4%	-$8.66K	﹤0.01%	1089
2025 Q1	$194K	Buy	1,157 +42	+4%	+$7.06K	﹤0.01%	1085
2024 Q4	$206K	Sell	1,115 -27	-2%	-$4.99K	﹤0.01%	1085
2024 Q3	$203K	Buy	+1,142	New	+$203K	﹤0.01%	972
2022 Q1	–	Sell	-1,253	Closed	-$206K	–	878
2021 Q4	$206K	Buy	+1,253	New	+$206K	﹤0.01%	791
2021 Q2	–	Sell	-1,683	Closed	-$251K	–	754
2021 Q1	$251K	Sell	1,683 -327	-16%	-$48.8K	0.01%	595
2020 Q4	$204K	Buy	+2,010	New	+$204K	0.01%	593
2020 Q2	–	Sell	-23,421	Closed	-$1.39M	–	512
2020 Q1	$1.39M	Buy	23,421 +14	+0.1%	+$828	0.06%	184
2019 Q4	$1.98M	Buy	+23,407	New	+$1.98M	0.06%	177
2019 Q1	–	Sell	-2,333	Closed	-$227K	–	454
2018 Q4	$227K	Hold	2,333	–	–	0.01%	378
2018 Q3	$319K	Sell	2,333 -4	-0.2%	-$547	0.02%	341
2018 Q2	$347K	Buy	2,337 +8	+0.3%	+$1.19K	0.02%	335
2018 Q1	$442K	Sell	2,329 -196	-8%	-$37.2K	0.03%	299
2017 Q4	$518K	Hold	2,525	–	–	0.03%	288
2017 Q3	$479K	Hold	2,525	–	–	0.03%	276
2017 Q2	$419K	Hold	2,525	–	–	0.03%	294
2017 Q1	$414K	Hold	2,525	–	–	0.03%	285
2016 Q4	$367K	Sell	2,525 -400	-14%	-$58.1K	0.03%	295
2016 Q3	$423K	Hold	2,925	–	–	0.03%	285
2016 Q2	$412K	Hold	2,925	–	–	0.03%	285
2016 Q1	$475K	Hold	2,925	–	–	0.04%	276
2015 Q4	$467K	Hold	2,925	–	–	0.04%	283
2015 Q3	$500K	Hold	2,925	–	–	0.04%	278
2015 Q2	$639K	Hold	2,925	–	–	0.04%	268
2015 Q1	$628K	Hold	2,925	–	–	0.04%	280
2014 Q4	$621K	Hold	2,925	–	–	0.04%	268
2014 Q3	$586K	Hold	2,925	–	–	0.06%	232
2014 Q2	$601K	Sell	2,925 -75	-3%	-$15.4K	0.06%	212
2014 Q1	$600K	Sell	3,000 -150	-5%	-$30K	0.06%	201
2013 Q4	$683K	Hold	3,150	–	–	0.07%	184
2013 Q3	$575K	Sell	3,150 -70	-2%	-$12.8K	0.07%	173
2013 Q2	$528K	Buy	+3,220	New	+$528K	0.07%	169