Nomura 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 | $55.3K | Sell |
200
-120
| -38% | -$36.2K | ﹤0.01% | 1144 |
|
|
2025
Q4 | $92.3K | Hold |
320
| – | – | ﹤0.01% | 974 |
|
|
2025
Q3 | $76.3K | Hold |
320
| – | – | ﹤0.01% | 1007 |
|
|
2025
Q2 | $63K | Hold |
320
| – | – | ﹤0.01% | 1043 |
|
|
2025
Q1 | $53.8K | Hold |
320
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q4 | $59.2K | Hold |
320
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q3 | $56.9K | Hold |
320
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q2 | $50K | Buy |
320
+100
| +45% | +$15.9K | ﹤0.01% | 1050 |
|
|
2024
Q1 | $36.8K | Hold |
220
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q4 | $33.3K | Hold |
220
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q3 | $28.7K | Hold |
220
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q2 | $33K | Hold |
220
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q1 | $31.3K | Sell |
220
-90
| -29% | -$14.2K | ﹤0.01% | 1162 |
|
|
2022
Q4 | $49.1K | Hold |
310
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q3 | $34.7K | Hold |
310
| – | – | ﹤0.01% | 1121 |
|
|
2022
Q2 | $36.1K | Hold |
310
| – | – | ﹤0.01% | 1134 |
|
|
2022
Q1 | $43.7K | Buy |
+310
| New | +$44.5K | ﹤0.01% | 1122 |
|
|
2019
Q4 | – | Sell |
-9,082
| Closed | -$757K | – | 957 |
|
|
2019
Q3 | $757K | Sell |
9,082
-153
| -2% | -$12.8K | 0.01% | 819 |
|
|
2019
Q2 | $851K | Sell |
9,235
-76
| -0.8% | -$7.46K | 0.01% | 808 |
|
|
2019
Q1 | $998K | Buy |
9,311
+461
| +5% | +$49K | 0.01% | 760 |
|
|
2018
Q4 | $862K | Buy |
8,850
+555
| +7% | +$62.7K | 0.01% | 736 |
|
|
2018
Q3 | $1.13M | Buy |
8,295
+79
| +1% | +$11.7K | 0.01% | 715 |
|
|
2018
Q2 | $1.22M | Hold |
8,216
| – | – | 0.01% | 691 |
|
|
2018
Q1 | $1.56M | Buy |
8,216
+11
| +0.1% | +$2.14K | 0.02% | 600 |
|
|
2017
Q4 | $1.69M | Buy |
8,205
+668
| +9% | +$129K | 0.02% | 570 |
|
|
2017
Q3 | $1.43M | Buy |
7,537
+19
| +0.3% | +$3.38K | 0.02% | 588 |
|
|
2017
Q2 | $1.25M | Buy |
7,518
+991
| +15% | +$158K | 0.02% | 612 |
|
|
2017
Q1 | $1.07M | Buy |
6,527
+137
| +2% | +$21.7K | 0.02% | 662 |
|
|
2016
Q4 | $929K | Buy |
6,390
+300
| +5% | +$43.6K | 0.02% | 687 |
|
|
2016
Q3 | $881K | Hold |
6,090
| – | – | 0.02% | 686 |
|
|
2016
Q2 | $857K | Hold |
6,090
| – | – | 0.02% | 676 |
|
|
2016
Q1 | $989K | Buy |
6,090
+403
| +7% | +$56.2K | 0.02% | 625 |
|
|
2015
Q4 | $909K | Buy |
5,687
+110
| +2% | +$18.9K | 0.02% | 636 |
|
|
2015
Q3 | $954K | Hold |
5,577
| – | – | 0.02% | 603 |
|
|
2015
Q2 | $1.22M | Hold |
5,577
| – | – | 0.02% | 537 |
|
|
2015
Q1 | $1.2M | Hold |
5,577
| – | – | 0.02% | 550 |
|
|
2014
Q4 | $1.19M | Sell |
5,577
-160
| -3% | -$31.8K | 0.02% | 537 |
|
|
2014
Q3 | $1.15M | Buy |
5,737
+280
| +5% | +$57.1K | 0.02% | 525 |
|
|
2014
Q2 | $1.12M | Hold |
5,457
| – | – | 0.02% | 539 |
|
|
2014
Q1 | $1.09M | Sell |
5,457
-310
| -5% | -$60.9K | 0.02% | 536 |
|
|
2013
Q4 | $1.25M | Buy |
5,767
+46
| +0.8% | +$9.18K | 0.02% | 492 |
|
|
2013
Q3 | $1.04M | Sell |
5,721
-580
| -9% | -$103K | 0.02% | 540 |
|
|
2013
Q2 | $1.03M | Buy |
+6,301
| New | +$997K | 0.02% | 564 |
|
Other funds holding AMG
VPM
VCM
AI
