MAI Capital Management’s Affiliated Managers Group AMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $307K | Buy |
1,111
+24
| +2% | +$7.23K | ﹤0.01% | 1264 |
|
|
2025
Q4 | $313K | Sell |
1,087
-21
| -2% | -$5.43K | ﹤0.01% | 1133 |
|
|
2025
Q3 | $264K | Sell |
1,108
-5
| -0.4% | -$1.1K | ﹤0.01% | 1155 |
|
|
2025
Q2 | $219K | Sell |
1,113
-44
| -4% | -$7.63K | ﹤0.01% | 1137 |
|
|
2025
Q1 | $194K | Buy |
1,157
+42
| +4% | +$7.32K | ﹤0.01% | 1131 |
|
|
2024
Q4 | $206K | Sell |
1,115
-27
| -2% | -$5.04K | ﹤0.01% | 1136 |
|
|
2024
Q3 | $203K | Buy |
+1,142
| New | +$194K | ﹤0.01% | 1007 |
|
|
2022
Q1 | – | Sell |
-1,253
| Closed | -$206K | – | 925 |
|
|
2021
Q4 | $206K | Buy |
+1,253
| New | +$210K | ﹤0.01% | 822 |
|
|
2021
Q2 | – | Sell |
-1,683
| Closed | -$251K | – | 805 |
|
|
2021
Q1 | $251K | Sell |
1,683
-327
| -16% | -$42.8K | 0.01% | 617 |
|
|
2020
Q4 | $204K | Buy |
+2,010
| New | +$174K | 0.01% | 624 |
|
|
2020
Q2 | – | Sell |
-23,421
| Closed | -$1.39M | – | 549 |
|
|
2020
Q1 | $1.39M | Buy |
23,421
+14
| +0.1% | +$1.05K | 0.06% | 189 |
|
|
2019
Q4 | $1.98M | Buy |
+23,407
| New | +$1.92M | 0.06% | 181 |
|
|
2019
Q1 | – | Sell |
-2,333
| Closed | -$227K | – | 474 |
|
|
2018
Q4 | $227K | Hold |
2,333
| – | – | 0.01% | 390 |
|
|
2018
Q3 | $319K | Sell |
2,333
-4
| -0.2% | -$591 | 0.02% | 347 |
|
|
2018
Q2 | $347K | Buy |
2,337
+8
| +0.3% | +$1.32K | 0.02% | 341 |
|
|
2018
Q1 | $442K | Sell |
2,329
-196
| -8% | -$38.2K | 0.03% | 302 |
|
|
2017
Q4 | $518K | Hold |
2,525
| – | – | 0.03% | 290 |
|
|
2017
Q3 | $479K | Hold |
2,525
| – | – | 0.03% | 279 |
|
|
2017
Q2 | $419K | Hold |
2,525
| – | – | 0.03% | 295 |
|
|
2017
Q1 | $414K | Hold |
2,525
| – | – | 0.03% | 286 |
|
|
2016
Q4 | $367K | Sell |
2,525
-400
| -14% | -$58.1K | 0.03% | 296 |
|
|
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% | -$14.5K | 0.06% | 212 |
|
|
2014
Q1 | $600K | Sell |
3,000
-150
| -5% | -$29.5K | 0.06% | 201 |
|
|
2013
Q4 | $683K | Hold |
3,150
| – | – | 0.07% | 184 |
|
|
2013
Q3 | $575K | Sell |
3,150
-70
| -2% | -$12.4K | 0.07% | 173 |
|
|
2013
Q2 | $528K | Buy |
+3,220
| New | +$509K | 0.07% | 169 |
|
Other funds holding AMG
VPM
VCM
AI
