Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,902
| Closed | -$2.34M | – | 1626 |
|
|
2025
Q2 | $2.34M | Sell |
11,902
-585
| -5% | -$101K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $2.1M | Sell |
12,487
-1,388
| -10% | -$242K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $2.57M | Buy |
13,875
+1,019
| +8% | +$190K | ﹤0.01% | 1018 |
|
|
2024
Q3 | $2.29M | Buy |
12,856
+383
| +3% | +$65.1K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $1.95M | Buy |
12,473
+368
| +3% | +$58.6K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $2.03M | Buy |
12,105
+87
| +0.7% | +$13.5K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $1.82M | Buy |
12,018
+711
| +6% | +$95.5K | ﹤0.01% | 1031 |
|
|
2023
Q3 | $1.47M | Sell |
11,307
-775
| -6% | -$108K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $1.81M | Sell |
12,082
-1,582
| -12% | -$226K | 0.01% | 996 |
|
|
2023
Q1 | $1.95M | Buy |
13,664
+52
| +0.4% | +$8.22K | 0.01% | 957 |
|
|
2022
Q4 | $2.16M | Buy |
13,612
+461
| +4% | +$65.2K | 0.01% | 919 |
|
|
2022
Q3 | $1.47M | Buy |
13,151
+227
| +2% | +$28.5K | 0.01% | 996 |
|
|
2022
Q2 | $1.51M | Buy |
12,924
+183
| +1% | +$23.6K | 0.01% | 990 |
|
|
2022
Q1 | $1.8M | Buy |
12,741
+310
| +2% | +$44.5K | 0.01% | 993 |
|
|
2021
Q4 | $2.04M | Buy |
12,431
+1,349
| +12% | +$226K | 0.01% | 940 |
|
|
2021
Q3 | $1.67M | Buy |
11,082
+309
| +3% | +$50.6K | 0.01% | 961 |
|
|
2021
Q2 | $1.66M | Sell |
10,773
-742
| -6% | -$118K | 0.01% | 970 |
|
|
2021
Q1 | $1.72M | Buy |
11,515
+74
| +0.6% | +$9.67K | 0.01% | 918 |
|
|
2020
Q4 | $1.16M | Sell |
11,441
-40,201
| -78% | -$3.47M | 0.01% | 977 |
|
|
2020
Q3 | $3.53M | Sell |
51,642
-10,549
| -17% | -$737K | 0.02% | 629 |
|
|
2020
Q2 | $4.64M | Buy |
62,191
+7,818
| +14% | +$528K | 0.03% | 539 |
|
|
2020
Q1 | $3.22M | Buy |
54,373
+285
| +0.5% | +$21.3K | 0.03% | 602 |
|
|
2019
Q4 | $4.58M | Buy |
54,088
+10,311
| +24% | +$846K | 0.03% | 559 |
|
|
2019
Q3 | $3.65M | Buy |
43,777
+9,170
| +26% | +$766K | 0.03% | 592 |
|
|
2019
Q2 | $3.19M | Sell |
34,607
-5,893
| -15% | -$578K | 0.03% | 613 |
|
|
2019
Q1 | $4.34M | Buy |
40,500
+11,373
| +39% | +$1.21M | 0.04% | 493 |
|
|
2018
Q4 | $2.84M | Sell |
29,127
-7,988
| -22% | -$902K | 0.03% | 581 |
|
|
2018
Q3 | $5.07M | Buy |
37,115
+2,336
| +7% | +$345K | 0.04% | 457 |
|
|
2018
Q2 | $5.17M | Buy |
34,779
+3,742
| +12% | +$617K | 0.05% | 442 |
|
|
2018
Q1 | $5.88M | Buy |
31,037
+1,039
| +3% | +$202K | 0.06% | 385 |
|
|
2017
Q4 | $6.16M | Buy |
29,998
+1,551
| +5% | +$301K | 0.06% | 357 |
|
|
2017
Q3 | $5.4M | Buy |
28,447
+1,183
| +4% | +$210K | 0.06% | 406 |
|
|
2017
Q2 | $4.52M | Buy |
27,264
+863
| +3% | +$138K | 0.05% | 462 |
|
|
2017
Q1 | $4.33M | Buy |
26,401
+4,325
| +20% | +$684K | 0.05% | 470 |
|
|
2016
Q4 | $3.21M | Buy |
22,076
+1,753
| +9% | +$255K | 0.04% | 536 |
|
|
2016
Q3 | $2.94M | Buy |
20,323
+2,721
| +15% | +$390K | 0.04% | 554 |
|
|
2016
Q2 | $2.48M | Buy |
17,602
+616
| +4% | +$101K | 0.03% | 573 |
|
|
2016
Q1 | $2.76M | Sell |
16,986
-40
| -0.2% | -$5.58K | 0.04% | 530 |
|
|
2015
Q4 | $2.72M | Sell |
17,026
-10,819
| -39% | -$1.86M | 0.04% | 522 |
|
|
2015
Q3 | $4.76M | Buy |
27,845
+4,098
| +17% | +$806K | 0.08% | 335 |
|
|
2015
Q2 | $5.19M | Sell |
23,747
-7,284
| -23% | -$1.62M | 0.09% | 321 |
|
|
2015
Q1 | $6.67M | Buy |
31,031
+3,808
| +14% | +$803K | 0.12% | 258 |
|
|
2014
Q4 | $5.78M | Buy |
27,223
+8,534
| +46% | +$1.7M | 0.11% | 289 |
|
|
2014
Q3 | $3.75M | Buy |
18,689
+1,334
| +8% | +$272K | 0.08% | 403 |
|
|
2014
Q2 | $3.56M | Buy |
17,355
+831
| +5% | +$161K | 0.05% | 536 |
|
|
2014
Q1 | $3.31M | Sell |
16,524
-227
| -1% | -$44.6K | 0.05% | 517 |
|
|
2013
Q4 | $3.63M | Buy |
16,751
+4,739
| +39% | +$945K | 0.06% | 480 |
|
|
2013
Q3 | $2.19M | Sell |
12,012
-1,482
| -11% | -$263K | 0.04% | 557 |
|
|
2013
Q2 | $2.21M | Buy |
+13,494
| New | +$2.13M | 0.04% | 538 |
|
Other funds holding AMG
AI
CCP
