Martingale Asset Management’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 | $1.31M | Sell |
6,652
-1,813
| -21% | -$357K | 0.03% | 404 |
|
|
2025
Q1 | $1.42M | Sell |
8,465
-9,219
| -52% | -$1.55M | 0.04% | 378 |
|
|
2024
Q4 | $3.27M | Sell |
17,684
-12,306
| -41% | -$2.28M | 0.08% | 196 |
|
|
2024
Q3 | $5.33M | Buy |
29,990
+458
| +2% | +$81.4K | 0.12% | 156 |
|
|
2024
Q2 | $4.61M | Buy |
29,532
+4,860
| +20% | +$759K | 0.1% | 167 |
|
|
2024
Q1 | $4.13M | Buy |
+24,672
| New | +$4.13M | 0.08% | 182 |
|
|
2023
Q3 | – | Sell |
-20,950
| Closed | -$3.14M | – | 780 |
|
|
2023
Q2 | $3.14M | Sell |
20,950
-251
| -1% | -$37.6K | 0.06% | 195 |
|
|
2023
Q1 | $3.02M | Sell |
21,201
-5,493
| -21% | -$782K | 0.06% | 200 |
|
|
2022
Q4 | $4.23M | Buy |
26,694
+556
| +2% | +$88.1K | 0.08% | 175 |
|
|
2022
Q3 | $2.92M | Buy |
26,138
+19,790
| +312% | +$2.21M | 0.06% | 202 |
|
|
2022
Q2 | $741K | Sell |
6,348
-10
| -0.2% | -$1.17K | 0.01% | 548 |
|
|
2022
Q1 | $897K | Buy |
6,358
+4,525
| +247% | +$638K | 0.01% | 512 |
|
|
2021
Q4 | $302K | Buy |
1,833
+277
| +18% | +$45.6K | ﹤0.01% | 738 |
|
|
2021
Q3 | $236K | Buy |
+1,556
| New | +$236K | ﹤0.01% | 792 |
|
|
2021
Q2 | – | Sell |
-4,350
| Closed | -$649K | – | 823 |
|
|
2021
Q1 | $649K | Buy |
4,350
+394
| +10% | +$58.8K | 0.01% | 539 |
|
|
2020
Q4 | $403K | Sell |
3,956
-5,294
| -57% | -$539K | ﹤0.01% | 666 |
|
|
2020
Q3 | $633K | Buy |
9,250
+5,456
| +144% | +$373K | 0.01% | 749 |
|
|
2020
Q2 | $283K | Buy |
+3,794
| New | +$283K | ﹤0.01% | 947 |
|
|
2018
Q2 | – | Sell |
-79,476
| Closed | -$15.1M | – | 973 |
|
|
2018
Q1 | $15.1M | Buy |
79,476
+48,057
| +153% | +$9.11M | 0.19% | 154 |
|
|
2017
Q4 | $6.45M | Buy |
+31,419
| New | +$6.45M | 0.09% | 225 |
|
|
2015
Q4 | – | Sell |
-1,314
| Closed | -$225K | – | 824 |
|
|
2015
Q3 | $225K | Sell |
1,314
-35,489
| -96% | -$6.08M | 0.01% | 793 |
|
|
2015
Q2 | $8.05M | Buy |
36,803
+1,839
| +5% | +$402K | 0.19% | 175 |
|
|
2015
Q1 | $7.51M | Buy |
34,964
+6,020
| +21% | +$1.29M | 0.18% | 182 |
|
|
2014
Q4 | $6.14M | Buy |
28,944
+16,015
| +124% | +$3.4M | 0.17% | 181 |
|
|
2014
Q3 | $2.59M | Sell |
12,929
-3,606
| -22% | -$723K | 0.08% | 257 |
|
|
2014
Q2 | $3.4M | Buy |
16,535
+12,029
| +267% | +$2.47M | 0.11% | 228 |
|
|
2014
Q1 | $902K | Sell |
4,506
-1,202
| -21% | -$241K | 0.03% | 533 |
|
|
2013
Q4 | $1.24M | Buy |
+5,708
| New | +$1.24M | 0.04% | 458 |
|