Man 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 | $14.6M | Buy |
74,077
+5,855
| +9% | +$1.15M | 0.03% | 545 |
|
|
2025
Q1 | $11.5M | Buy |
68,222
+1,235
| +2% | +$208K | 0.03% | 575 |
|
|
2024
Q4 | $12.4M | Sell |
66,987
-22,193
| -25% | -$4.1M | 0.03% | 556 |
|
|
2024
Q3 | $15.9M | Sell |
89,180
-44,218
| -33% | -$7.86M | 0.04% | 487 |
|
|
2024
Q2 | $20.8M | Buy |
133,398
+42,338
| +46% | +$6.61M | 0.05% | 415 |
|
|
2024
Q1 | $15.2M | Buy |
91,060
+6,848
| +8% | +$1.15M | 0.04% | 507 |
|
|
2023
Q4 | $12.8M | Buy |
+84,212
| New | +$12.8M | 0.04% | 528 |
|
|
2023
Q3 | – | Sell |
-104,261
| Closed | -$15.6M | – | 575 |
|
|
2023
Q2 | $15.6M | Buy |
+104,261
| New | +$15.6M | 0.05% | 463 |
|
|
2023
Q1 | – | Sell |
-84,208
| Closed | -$13.3M | – | 408 |
|
|
2022
Q4 | $13.3M | Buy |
84,208
+17,567
| +26% | +$2.78M | 0.05% | 458 |
|
|
2022
Q3 | $7.45M | Buy |
+66,641
| New | +$7.45M | 0.03% | 584 |
|
|
2022
Q2 | – | Sell |
-52,600
| Closed | -$7.42M | – | 639 |
|
|
2022
Q1 | $7.42M | Sell |
52,600
-9,781
| -16% | -$1.38M | 0.03% | 727 |
|
|
2021
Q4 | $10.3M | Sell |
62,381
-4,477
| -7% | -$736K | 0.03% | 584 |
|
|
2021
Q3 | $10.1M | Sell |
66,858
-2,515
| -4% | -$380K | 0.04% | 561 |
|
|
2021
Q2 | $10.7M | Buy |
69,373
+21,205
| +44% | +$3.27M | 0.04% | 542 |
|
|
2021
Q1 | $7.18M | Buy |
48,168
+42,188
| +705% | +$6.29M | 0.03% | 548 |
|
|
2020
Q4 | $608K | Buy |
5,980
+2,254
| +60% | +$229K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $255K | Buy |
+3,726
| New | +$255K | ﹤0.01% | 1663 |
|
|
2020
Q1 | – | Sell |
-89,007
| Closed | -$7.54M | – | 1561 |
|
|
2019
Q4 | $7.54M | Buy |
+89,007
| New | +$7.54M | 0.02% | 820 |
|
|
2019
Q3 | – | Sell |
-3,327
| Closed | -$307K | – | 1763 |
|
|
2019
Q2 | $307K | Sell |
3,327
-91,452
| -96% | -$8.44M | ﹤0.01% | 1737 |
|
|
2019
Q1 | $10.2M | Sell |
94,779
-28,110
| -23% | -$3.01M | 0.04% | 550 |
|
|
2018
Q4 | $12M | Sell |
122,889
-11,320
| -8% | -$1.1M | 0.05% | 393 |
|
|
2018
Q3 | $18.3M | Sell |
134,209
-67,041
| -33% | -$9.17M | 0.07% | 348 |
|
|
2018
Q2 | $29.9M | Buy |
201,250
+183,769
| +1,051% | +$27.3M | 0.12% | 163 |
|
|
2018
Q1 | $3.31M | Buy |
+17,481
| New | +$3.31M | 0.02% | 1044 |
|