Millennium Management’s Affiliated Managers Group AMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309M | Buy |
1,569,326
+303,671
| +24% | +$59.8M | 0.15% | 39 |
|
|
2025
Q1 | $213M | Buy |
1,265,655
+960,158
| +314% | +$161M | 0.11% | 72 |
|
|
2024
Q4 | $56.5M | Buy |
305,497
+165,544
| +118% | +$30.6M | 0.03% | 499 |
|
|
2024
Q3 | $24.9M | Buy |
139,953
+35,656
| +34% | +$6.34M | 0.01% | 961 |
|
|
2024
Q2 | $16.3M | Buy |
104,297
+7,613
| +8% | +$1.19M | 0.01% | 1184 |
|
|
2024
Q1 | $16.2M | Sell |
96,684
-209,061
| -68% | -$35M | 0.01% | 1180 |
|
|
2023
Q4 | $46.3M | Sell |
305,745
-130,439
| -30% | -$19.8M | 0.02% | 542 |
|
|
2023
Q3 | $56.9M | Buy |
436,184
+352,364
| +420% | +$45.9M | 0.03% | 390 |
|
|
2023
Q2 | $12.6M | Sell |
83,820
-154,713
| -65% | -$23.2M | 0.01% | 1287 |
|
|
2023
Q1 | $34M | Sell |
238,533
-161,069
| -40% | -$22.9M | 0.02% | 661 |
|
|
2022
Q4 | $63.3M | Buy |
399,602
+98,723
| +33% | +$15.6M | 0.04% | 380 |
|
|
2022
Q3 | $33.7M | Buy |
300,879
+210,063
| +231% | +$23.5M | 0.02% | 617 |
|
|
2022
Q2 | $10.6M | Sell |
90,816
-688
| -0.8% | -$80.2K | 0.01% | 1455 |
|
|
2022
Q1 | $12.9M | Sell |
91,504
-7,649
| -8% | -$1.08M | 0.01% | 1348 |
|
|
2021
Q4 | $16.3M | Buy |
99,153
+49,466
| +100% | +$8.14M | 0.01% | 1166 |
|
|
2021
Q3 | $7.51M | Sell |
49,687
-97,429
| -66% | -$14.7M | ﹤0.01% | 1789 |
|
|
2021
Q2 | $22.7M | Buy |
147,116
+120,178
| +446% | +$18.5M | 0.01% | 744 |
|
|
2021
Q1 | $4.02M | Sell |
26,938
-33,200
| -55% | -$4.95M | ﹤0.01% | 2261 |
|
|
2020
Q4 | $6.12M | Buy |
60,138
+34,300
| +133% | +$3.49M | ﹤0.01% | 1747 |
|
|
2020
Q3 | $1.77K | Sell |
25,838
-30,352
| -54% | -$2.08K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $4.19M | Sell |
56,190
-15,610
| -22% | -$1.16M | 0.01% | 1537 |
|
|
2020
Q1 | $4.25M | Sell |
71,800
-192,986
| -73% | -$11.4M | 0.01% | 1171 |
|
|
2019
Q4 | $22.4M | Buy |
264,786
+152,143
| +135% | +$12.9M | 0.03% | 587 |
|
|
2019
Q3 | $9.39M | Buy |
112,643
+91,017
| +421% | +$7.59M | 0.01% | 1057 |
|
|
2019
Q2 | $1.99M | Sell |
21,626
-4,604
| -18% | -$424K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $2.81M | Sell |
26,230
-257,270
| -91% | -$27.6M | ﹤0.01% | 1839 |
|
|
2018
Q4 | $27.6M | Buy |
283,500
+34,554
| +14% | +$3.37M | 0.04% | 511 |
|
|
2018
Q3 | $34M | Sell |
248,946
-91,402
| -27% | -$12.5M | 0.04% | 536 |
|
|
2018
Q2 | $50.6M | Buy |
340,348
+158,989
| +88% | +$23.6M | 0.07% | 389 |
|
|
2018
Q1 | $34.4M | Buy |
181,359
+122,290
| +207% | +$23.2M | 0.05% | 576 |
|
|
2017
Q4 | $12.1M | Buy |
59,069
+52,768
| +837% | +$10.8M | 0.02% | 1151 |
|
|
2017
Q3 | $1.2M | Buy |
+6,301
| New | +$1.2M | ﹤0.01% | 2217 |
|
|
2017
Q2 | – | Sell |
-231,330
| Closed | -$37.9M | – | 3179 |
|
|
2017
Q1 | $37.9M | Buy |
231,330
+99,349
| +75% | +$16.3M | 0.07% | 389 |
|
|
2016
Q4 | $19.2M | Sell |
131,981
-184,470
| -58% | -$26.8M | 0.04% | 597 |
|
|
2016
Q3 | $45.8M | Buy |
316,451
+73,816
| +30% | +$10.7M | 0.08% | 270 |
|
|
2016
Q2 | $34.2M | Buy |
242,635
+99,595
| +70% | +$14M | 0.08% | 310 |
|
|
2016
Q1 | $23.2M | Buy |
143,040
+21,602
| +18% | +$3.51M | 0.06% | 411 |
|
|
2015
Q4 | $19.4M | Sell |
121,438
-159,516
| -57% | -$25.5M | 0.04% | 571 |
|
|
2015
Q3 | $48M | Buy |
280,954
+271,464
| +2,861% | +$46.4M | 0.09% | 245 |
|
|
2015
Q2 | $2.08M | Sell |
9,490
-63,840
| -87% | -$14M | ﹤0.01% | 1744 |
|
|
2015
Q1 | $15.8M | Buy |
73,330
+40,943
| +126% | +$8.79M | 0.03% | 768 |
|
|
2014
Q4 | $6.87M | Sell |
32,387
-155,213
| -83% | -$32.9M | 0.01% | 1117 |
|
|
2014
Q3 | $37.6M | Sell |
187,600
-49,991
| -21% | -$10M | 0.1% | 237 |
|
|
2014
Q2 | $48.8M | Sell |
237,591
-22,455
| -9% | -$4.61M | 0.14% | 138 |
|
|
2014
Q1 | $52M | Buy |
260,046
+223,183
| +605% | +$44.6M | 0.15% | 129 |
|
|
2013
Q4 | $8M | Buy |
36,863
+11,873
| +48% | +$2.58M | 0.03% | 724 |
|
|
2013
Q3 | $4.56M | Buy |
24,990
+24,952
| +65,663% | +$4.56M | 0.01% | 956 |
|
|
2013
Q2 | $6K | Buy |
+38
| New | +$6K | ﹤0.01% | 2463 |
|