Mitsubishi UFJ Asset 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 | $47K | Buy |
170
+38
| +29% | +$11.5K | ﹤0.01% | 1065 |
|
|
2025
Q4 | $38.1K | Hold |
132
| – | – | ﹤0.01% | 1091 |
|
|
2025
Q3 | $31.5K | Hold |
132
| – | – | ﹤0.01% | 1085 |
|
|
2025
Q2 | $26K | Buy |
132
+107
| +428% | +$18.6K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $4.2K | Hold |
25
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q4 | $4.71K | Hold |
25
| – | – | ﹤0.01% | 1453 |
|
|
2024
Q3 | $4.45K | Hold |
25
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q2 | $3.91K | Hold |
25
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q1 | $4.19K | Hold |
25
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q4 | $3.66K | Hold |
25
| – | – | ﹤0.01% | 1431 |
|
|
2023
Q3 | $3.26K | Buy |
+25
| New | +$3.5K | ﹤0.01% | 1421 |
|
|
2019
Q4 | – | Sell |
-8,103
| Closed | -$675K | – | 1018 |
|
|
2019
Q3 | $675K | Buy |
8,103
+282
| +4% | +$23.6K | 0.01% | 695 |
|
|
2019
Q2 | $721K | Buy |
7,821
+245
| +3% | +$24K | 0.01% | 697 |
|
|
2019
Q1 | $811K | Buy |
7,576
+1,100
| +17% | +$117K | 0.02% | 635 |
|
|
2018
Q4 | $624K | Sell |
6,476
-588
| -8% | -$66.4K | 0.02% | 637 |
|
|
2018
Q3 | $966K | Sell |
7,064
-668
| -9% | -$98.6K | 0.02% | 599 |
|
|
2018
Q2 | $1.15M | Buy |
7,732
+325
| +4% | +$53.6K | 0.03% | 550 |
|
|
2018
Q1 | $1.4M | Sell |
7,407
-1,270
| -15% | -$247K | 0.03% | 483 |
|
|
2017
Q4 | $1.75M | Sell |
8,677
-153
| -2% | -$29.6K | 0.04% | 454 |
|
|
2017
Q3 | $1.68M | Buy |
8,830
+677
| +8% | +$120K | 0.04% | 440 |
|
|
2017
Q2 | $1.35M | Sell |
8,153
-659
| -7% | -$105K | 0.03% | 491 |
|
|
2017
Q1 | $1.45M | Buy |
8,812
+461
| +6% | +$72.9K | 0.03% | 501 |
|
|
2016
Q4 | $1.22M | Buy |
8,351
+22
| +0.3% | +$3.19K | 0.03% | 530 |
|
|
2016
Q3 | $1.21M | Buy |
8,329
+247
| +3% | +$35.4K | 0.03% | 515 |
|
|
2016
Q2 | $1.14M | Buy |
8,082
+193
| +2% | +$31.6K | 0.03% | 507 |
|
|
2016
Q1 | $1.28M | Buy |
7,889
+699
| +10% | +$97.5K | 0.03% | 468 |
|
|
2015
Q4 | $1.15M | Buy |
7,190
+328
| +5% | +$56.4K | 0.03% | 479 |
|
|
2015
Q3 | $1.17M | Sell |
6,862
-76
| -1% | -$14.9K | 0.04% | 465 |
|
|
2015
Q2 | $1.52M | Sell |
6,938
-478
| -6% | -$106K | 0.05% | 427 |
|
|
2015
Q1 | $1.59M | Sell |
7,416
-483
| -6% | -$102K | 0.05% | 416 |
|
|
2014
Q4 | $1.66M | Sell |
7,899
-1,007
| -11% | -$200K | 0.05% | 388 |
|
|
2014
Q3 | $1.78M | Sell |
8,906
-255
| -3% | -$52K | 0.05% | 383 |
|
|
2014
Q2 | $1.88M | Sell |
9,161
-189
| -2% | -$36.5K | 0.05% | 404 |
|
|
2014
Q1 | $1.87M | Sell |
9,350
-336
| -3% | -$66K | 0.05% | 404 |
|
|
2013
Q4 | $2.08M | Sell |
9,686
-1,031
| -10% | -$206K | 0.06% | 363 |
|
|
2013
Q3 | $1.96M | Sell |
10,717
-783
| -7% | -$139K | 0.05% | 410 |
|
|
2013
Q2 | $1.89M | Buy |
+11,500
| New | +$1.82M | 0.05% | 406 |
|
Other funds holding AMG
VPM
VCM
AI
