Mitsubishi UFJ Trust & Banking’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 | $3.58M | Buy |
18,209
+9,063
| +99% | +$1.78M | 0.01% | 721 |
|
|
2025
Q1 | $1.54M | Sell |
9,146
-985
| -10% | -$166K | ﹤0.01% | 836 |
|
|
2024
Q4 | $1.87M | Sell |
10,131
-6,212
| -38% | -$1.15M | ﹤0.01% | 837 |
|
|
2024
Q3 | $2.91M | Sell |
16,343
-1,079
| -6% | -$192K | 0.01% | 784 |
|
|
2024
Q2 | $2.72M | Buy |
17,422
+7,936
| +84% | +$1.24M | 0.01% | 760 |
|
|
2024
Q1 | $1.57M | Buy |
9,486
+2,276
| +32% | +$378K | ﹤0.01% | 803 |
|
|
2023
Q4 | $1.1M | Buy |
7,210
+936
| +15% | +$143K | ﹤0.01% | 834 |
|
|
2023
Q3 | $818K | Buy |
6,274
+777
| +14% | +$101K | ﹤0.01% | 851 |
|
|
2023
Q2 | $824K | Buy |
5,497
+719
| +15% | +$108K | ﹤0.01% | 841 |
|
|
2023
Q1 | $680K | Buy |
4,778
+1,774
| +59% | +$253K | ﹤0.01% | 858 |
|
|
2022
Q4 | $476K | Sell |
3,004
-74
| -2% | -$11.7K | ﹤0.01% | 893 |
|
|
2022
Q3 | $344K | Sell |
3,078
-118
| -4% | -$13.2K | ﹤0.01% | 932 |
|
|
2022
Q2 | $373K | Sell |
3,196
-2,005
| -39% | -$234K | ﹤0.01% | 961 |
|
|
2022
Q1 | $733K | Sell |
5,201
-400
| -7% | -$56.4K | ﹤0.01% | 949 |
|
|
2021
Q4 | $921K | Sell |
5,601
-763
| -12% | -$125K | ﹤0.01% | 939 |
|
|
2021
Q3 | $962K | Sell |
6,364
-700
| -10% | -$106K | ﹤0.01% | 936 |
|
|
2021
Q2 | $1.09M | Sell |
7,064
-395
| -5% | -$60.9K | ﹤0.01% | 919 |
|
|
2021
Q1 | $759K | Buy |
7,459
+559
| +8% | +$56.9K | ﹤0.01% | 932 |
|
|
2020
Q4 | $702K | Buy |
6,900
+4,600
| +200% | +$468K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $157K | Buy |
+2,300
| New | +$157K | ﹤0.01% | 1221 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$8K | – | 1305 |
|
|
2019
Q4 | $8K | Sell |
100
-37,249
| -100% | -$2.98M | ﹤0.01% | 1310 |
|
|
2019
Q3 | $3.1M | Sell |
37,349
-1,835
| -5% | -$152K | 0.01% | 776 |
|
|
2019
Q2 | $3.58M | Sell |
39,184
-568
| -1% | -$51.9K | 0.01% | 700 |
|
|
2019
Q1 | $4.23M | Sell |
39,752
-1,097
| -3% | -$117K | 0.02% | 659 |
|
|
2018
Q4 | $3.98M | Sell |
40,849
-398
| -1% | -$38.8K | 0.02% | 648 |
|
|
2018
Q3 | $5.64M | Sell |
41,247
-70,990
| -63% | -$9.71M | 0.02% | 637 |
|
|
2018
Q2 | $16.7M | Sell |
112,237
-381
| -0.3% | -$56.6K | 0.03% | 595 |
|
|
2018
Q1 | $21.4M | Sell |
112,618
-24,693
| -18% | -$4.68M | 0.04% | 505 |
|
|
2017
Q4 | $28.2M | Sell |
137,311
-109
| -0.1% | -$22.4K | 0.05% | 411 |
|
|
2017
Q3 | $26.1M | Sell |
137,420
-5,288
| -4% | -$1M | 0.05% | 421 |
|
|
2017
Q2 | $23.7M | Sell |
142,708
-5,105
| -3% | -$847K | 0.05% | 453 |
|
|
2017
Q1 | $24.2M | Buy |
147,813
+14,290
| +11% | +$2.34M | 0.05% | 425 |
|
|
2016
Q4 | $19.4M | Buy |
133,523
+24,963
| +23% | +$3.63M | 0.04% | 484 |
|
|
2016
Q3 | $15.7M | Sell |
108,560
-2,139
| -2% | -$310K | 0.03% | 548 |
|
|
2016
Q2 | $15.6M | Sell |
110,699
-64,040
| -37% | -$9.01M | 0.03% | 534 |
|
|
2016
Q1 | $28.4M | Buy |
174,739
+3,887
| +2% | +$631K | 0.06% | 342 |
|
|
2015
Q4 | $27.3M | Buy |
170,852
+21,926
| +15% | +$3.5M | 0.06% | 350 |
|
|
2015
Q3 | $25.5M | Sell |
148,926
-4,985
| -3% | -$852K | 0.06% | 353 |
|
|
2015
Q2 | $33.6M | Buy |
153,911
+18,270
| +13% | +$3.99M | 0.08% | 299 |
|
|
2015
Q1 | $29.1M | Buy |
135,641
+8,865
| +7% | +$1.9M | 0.07% | 336 |
|
|
2014
Q4 | $26.9M | Buy |
126,776
+3,667
| +3% | +$778K | 0.06% | 354 |
|
|
2014
Q3 | $24.7M | Sell |
123,109
-1,052
| -0.8% | -$211K | 0.06% | 371 |
|
|
2014
Q2 | $25.5M | Buy |
124,161
+5,652
| +5% | +$1.16M | 0.06% | 382 |
|
|
2014
Q1 | $23.7M | Buy |
118,509
+19,483
| +20% | +$3.9M | 0.06% | 385 |
|
|
2013
Q4 | $21.5M | Sell |
99,026
-1,927
| -2% | -$418K | 0.05% | 409 |
|
|
2013
Q3 | $18.4M | Sell |
100,953
-424
| -0.4% | -$77.4K | 0.05% | 428 |
|
|
2013
Q2 | $16.6M | Buy |
+101,377
| New | +$16.6M | 0.05% | 436 |
|