Morgan Stanley’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 | $397M | Sell |
2,017,494
-277,035
| -12% | -$54.5M | 0.03% | 584 |
|
|
2025
Q1 | $386M | Buy |
2,294,529
+14,597
| +0.6% | +$2.45M | 0.03% | 567 |
|
|
2024
Q4 | $422M | Sell |
2,279,932
-87,581
| -4% | -$16.2M | 0.03% | 536 |
|
|
2024
Q3 | $421M | Buy |
2,367,513
+152,796
| +7% | +$27.2M | 0.03% | 535 |
|
|
2024
Q2 | $346M | Sell |
2,214,717
-279,684
| -11% | -$43.7M | 0.03% | 575 |
|
|
2024
Q1 | $418M | Sell |
2,494,401
-2,679,285
| -52% | -$449M | 0.03% | 501 |
|
|
2023
Q4 | $783M | Buy |
5,173,686
+2,699,109
| +109% | +$409M | 0.03% | 500 |
|
|
2023
Q3 | $323M | Buy |
2,474,577
+41,120
| +2% | +$5.36M | 0.03% | 519 |
|
|
2023
Q2 | $365M | Sell |
2,433,457
-321,430
| -12% | -$48.2M | 0.04% | 482 |
|
|
2023
Q1 | $392M | Sell |
2,754,887
-18,054
| -0.7% | -$2.57M | 0.04% | 435 |
|
|
2022
Q4 | $439M | Buy |
2,772,941
+2,497,690
| +907% | +$396M | 0.05% | 378 |
|
|
2022
Q3 | $30.8M | Buy |
275,251
+38,916
| +16% | +$4.35M | ﹤0.01% | 1748 |
|
|
2022
Q2 | $27.6M | Buy |
236,335
+205,123
| +657% | +$23.9M | ﹤0.01% | 1933 |
|
|
2022
Q1 | $4.4M | Sell |
31,212
-2,262
| -7% | -$319K | ﹤0.01% | 3820 |
|
|
2021
Q4 | $5.51M | Sell |
33,474
-39,103
| -54% | -$6.43M | ﹤0.01% | 3620 |
|
|
2021
Q3 | $11M | Buy |
72,577
+21,407
| +42% | +$3.23M | ﹤0.01% | 2783 |
|
|
2021
Q2 | $7.89M | Sell |
51,170
-7,377
| -13% | -$1.14M | ﹤0.01% | 3271 |
|
|
2021
Q1 | $8.73M | Sell |
58,547
-28,556
| -33% | -$4.26M | ﹤0.01% | 2794 |
|
|
2020
Q4 | $8.86M | Buy |
87,103
+76,035
| +687% | +$7.73M | ﹤0.01% | 2649 |
|
|
2020
Q3 | $757K | Sell |
11,068
-946
| -8% | -$64.7K | ﹤0.01% | 4404 |
|
|
2020
Q2 | $895K | Sell |
12,014
-11,202
| -48% | -$835K | ﹤0.01% | 4256 |
|
|
2020
Q1 | $1.37M | Sell |
23,216
-21,000
| -47% | -$1.24M | ﹤0.01% | 3692 |
|
|
2019
Q4 | $3.75M | Sell |
44,216
-36,027
| -45% | -$3.05M | ﹤0.01% | 3501 |
|
|
2019
Q3 | $6.69M | Buy |
80,243
+59,024
| +278% | +$4.92M | ﹤0.01% | 2555 |
|
|
2019
Q2 | $1.96M | Sell |
21,219
-6,805
| -24% | -$627K | ﹤0.01% | 3786 |
|
|
2019
Q1 | $3M | Sell |
28,024
-57,096
| -67% | -$6.12M | ﹤0.01% | 3218 |
|
|
2018
Q4 | $8.29M | Sell |
85,120
-27,214
| -24% | -$2.65M | ﹤0.01% | 2324 |
|
|
2018
Q3 | $15.4M | Sell |
112,334
-36,059
| -24% | -$4.93M | ﹤0.01% | 1936 |
|
|
2018
Q2 | $22.1M | Buy |
148,393
+64,059
| +76% | +$9.52M | 0.01% | 1549 |
|
|
2018
Q1 | $16M | Sell |
84,334
-41,761
| -33% | -$7.92M | ﹤0.01% | 1879 |
|
|
2017
Q4 | $25.9M | Buy |
126,095
+20,129
| +19% | +$4.13M | 0.01% | 1448 |
|
|
2017
Q3 | $20.1M | Buy |
105,966
+22,203
| +27% | +$4.21M | 0.01% | 1582 |
|
|
2017
Q2 | $13.9M | Sell |
83,763
-30,188
| -26% | -$5.01M | ﹤0.01% | 1848 |
|
|
2017
Q1 | $18.7M | Sell |
113,951
-13,463
| -11% | -$2.21M | 0.01% | 1634 |
|
|
2016
Q4 | $18.5M | Sell |
127,414
-223,160
| -64% | -$32.4M | 0.01% | 1611 |
|
|
2016
Q3 | $50.7M | Sell |
350,574
-288,790
| -45% | -$41.8M | 0.02% | 846 |
|
|
2016
Q2 | $90M | Buy |
639,364
+234,864
| +58% | +$33.1M | 0.03% | 541 |
|
|
2016
Q1 | $65.7M | Buy |
404,500
+104,935
| +35% | +$17M | 0.03% | 632 |
|
|
2015
Q4 | $47.9M | Buy |
299,565
+163,296
| +120% | +$26.1M | 0.02% | 810 |
|
|
2015
Q3 | $23.3M | Buy |
136,269
+60,280
| +79% | +$10.3M | 0.01% | 1257 |
|
|
2015
Q2 | $16.6M | Sell |
75,989
-73,405
| -49% | -$16M | 0.01% | 1664 |
|
|
2015
Q1 | $32.1M | Buy |
149,394
+80,058
| +115% | +$17.2M | 0.01% | 1111 |
|
|
2014
Q4 | $14.7M | Sell |
69,336
-95,398
| -58% | -$20.2M | 0.01% | 1720 |
|
|
2014
Q3 | $33M | Buy |
164,734
+5,998
| +4% | +$1.2M | 0.01% | 1071 |
|
|
2014
Q2 | $32.6M | Buy |
158,736
+28,594
| +22% | +$5.87M | 0.01% | 1050 |
|
|
2014
Q1 | $26M | Buy |
130,142
+30,813
| +31% | +$6.16M | 0.01% | 1165 |
|
|
2013
Q4 | $21.5M | Sell |
99,329
-46,266
| -32% | -$10M | 0.01% | 1298 |
|
|
2013
Q3 | $26.6M | Buy |
145,595
+5,933
| +4% | +$1.08M | 0.01% | 1014 |
|
|
2013
Q2 | $22.9M | Buy |
+139,662
| New | +$22.9M | 0.01% | 1090 |
|