Marshall Wace’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
+8,749
| New | +$1.72M | ﹤0.01% | 1515 |
|
|
2025
Q1 | – | Sell |
-19,630
| Closed | -$3.63M | – | 2454 |
|
|
2024
Q4 | $3.63M | Buy |
+19,630
| New | +$3.63M | ﹤0.01% | 1114 |
|
|
2024
Q3 | – | Sell |
-215,059
| Closed | -$33.6M | – | 2261 |
|
|
2024
Q2 | $33.6M | Sell |
215,059
-71,189
| -25% | -$11.1M | 0.04% | 319 |
|
|
2024
Q1 | $47.9M | Sell |
286,248
-52,401
| -15% | -$8.78M | 0.07% | 237 |
|
|
2023
Q4 | $51.3M | Buy |
+338,649
| New | +$51.3M | 0.09% | 200 |
|
|
2023
Q2 | – | Sell |
-14,673
| Closed | -$2.09M | – | 1976 |
|
|
2023
Q1 | $2.09M | Buy |
+14,673
| New | +$2.09M | ﹤0.01% | 1147 |
|
|
2022
Q4 | – | Sell |
-8,029
| Closed | -$898K | – | 2300 |
|
|
2022
Q3 | $898K | Buy |
+8,029
| New | +$898K | ﹤0.01% | 1833 |
|
|
2022
Q2 | – | Sell |
-23,944
| Closed | -$3.38M | – | 2653 |
|
|
2022
Q1 | $3.38M | Buy |
23,944
+22,092
| +1,193% | +$3.11M | 0.01% | 1419 |
|
|
2021
Q4 | $306K | Sell |
1,852
-4,582
| -71% | -$757K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $972K | Sell |
6,434
-28,072
| -81% | -$4.24M | ﹤0.01% | 1574 |
|
|
2021
Q2 | $5.32M | Buy |
34,506
+10,269
| +42% | +$1.58M | 0.02% | 716 |
|
|
2021
Q1 | $3.61M | Buy |
24,237
+5,582
| +30% | +$832K | 0.02% | 905 |
|
|
2020
Q4 | $1.9M | Buy |
+18,655
| New | +$1.9M | 0.01% | 883 |
|
|
2020
Q1 | – | Sell |
-5,229
| Closed | -$443K | – | 1592 |
|
|
2019
Q4 | $443K | Sell |
5,229
-32,732
| -86% | -$2.77M | ﹤0.01% | 1157 |
|
|
2019
Q3 | $3.16M | Sell |
37,961
-102,793
| -73% | -$8.57M | 0.02% | 588 |
|
|
2019
Q2 | $13M | Buy |
+140,754
| New | +$13M | 0.11% | 208 |
|
|
2019
Q1 | – | Sell |
-202,757
| Closed | -$19.8M | – | 1683 |
|
|
2018
Q4 | $19.8M | Buy |
202,757
+172,528
| +571% | +$16.8M | 0.2% | 116 |
|
|
2018
Q3 | $4.13M | Buy |
30,229
+3,950
| +15% | +$540K | 0.04% | 502 |
|
|
2018
Q2 | $3.91M | Buy |
+26,279
| New | +$3.91M | 0.06% | 336 |
|
|
2018
Q1 | – | Sell |
-18,168
| Closed | -$3.73M | – | 552 |
|
|
2017
Q4 | $3.73M | Buy |
+18,168
| New | +$3.73M | 0.16% | 133 |
|
|
2017
Q3 | – | Sell |
-11,017
| Closed | -$1.83M | – | 337 |
|
|
2017
Q2 | $1.83M | Buy |
+11,017
| New | +$1.83M | 0.08% | 150 |
|
|
2017
Q1 | – | Sell |
-393,042
| Closed | -$57.1M | – | 320 |
|
|
2016
Q4 | $57.1M | Sell |
393,042
-316,499
| -45% | -$46M | 0.38% | 63 |
|
|
2016
Q3 | $103M | Buy |
709,541
+106,850
| +18% | +$15.5M | 0.73% | 22 |
|
|
2016
Q2 | $84.8M | Buy |
602,691
+311,991
| +107% | +$43.9M | 0.71% | 29 |
|
|
2016
Q1 | $47.2M | Buy |
290,700
+282,616
| +3,496% | +$45.9M | 0.45% | 56 |
|
|
2015
Q4 | $1.29M | Buy |
+8,084
| New | +$1.29M | 0.01% | 655 |
|
|
2014
Q3 | – | Sell |
-97,810
| Closed | -$20.1M | – | 864 |
|
|
2014
Q2 | $20.1M | Sell |
97,810
-11,868
| -11% | -$2.44M | 0.3% | 94 |
|
|
2014
Q1 | $21.9M | Buy |
+109,678
| New | +$21.9M | 0.4% | 66 |
|