Norges Bank’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 | $71.8M | Buy |
+364,786
| New | +$71.8M | 0.01% | 820 |
|
|
2025
Q1 | – | Sell |
-371,422
| Closed | -$68.7M | – | 90 |
|
|
2024
Q4 | $68.7M | Buy |
+371,422
| New | +$68.7M | 0.01% | 842 |
|
|
2024
Q3 | – | Sell |
-385,397
| Closed | -$60.2M | – | 90 |
|
|
2024
Q2 | $60.2M | Sell |
385,397
-21,900
| -5% | -$3.42M | 0.01% | 831 |
|
|
2024
Q1 | $68.2M | Sell |
407,297
-30,050
| -7% | -$5.03M | 0.01% | 798 |
|
|
2023
Q4 | $66.2M | Buy |
437,347
+55,351
| +14% | +$8.38M | 0.01% | 781 |
|
|
2023
Q3 | $49.8M | Sell |
381,996
-20,559
| -5% | -$2.68M | 0.01% | 842 |
|
|
2023
Q2 | $60.3M | Buy |
402,555
+301,210
| +297% | +$45.1M | 0.01% | 768 |
|
|
2023
Q1 | $14.4M | Sell |
101,345
-371,537
| -79% | -$52.9M | ﹤0.01% | 1425 |
|
|
2022
Q4 | $74.9M | Buy |
472,882
+113,338
| +32% | +$18M | 0.02% | 639 |
|
|
2022
Q3 | $40.2M | Buy |
359,544
+8,128
| +2% | +$909K | 0.01% | 863 |
|
|
2022
Q2 | $41M | Sell |
351,416
-5,295
| -1% | -$617K | 0.01% | 865 |
|
|
2022
Q1 | $50.3M | Sell |
356,711
-9,297
| -3% | -$1.31M | 0.01% | 881 |
|
|
2021
Q4 | $60.2M | Buy |
366,008
+5,045
| +1% | +$830K | 0.01% | 845 |
|
|
2021
Q3 | $54.5M | Sell |
360,963
-11,392
| -3% | -$1.72M | 0.01% | 875 |
|
|
2021
Q2 | $57.4M | Sell |
372,355
-29,182
| -7% | -$4.5M | 0.01% | 892 |
|
|
2021
Q1 | $59.8M | Buy |
401,537
+453
| +0.1% | +$67.5K | 0.01% | 876 |
|
|
2020
Q4 | $40.8M | Sell |
401,084
-66,014
| -14% | -$6.71M | 0.01% | 1112 |
|
|
2020
Q3 | $31.9M | Sell |
467,098
-33,314
| -7% | -$2.28M | 0.01% | 1122 |
|
|
2020
Q2 | $37.3M | Sell |
500,412
-22,622
| -4% | -$1.69M | 0.01% | 1039 |
|
|
2020
Q1 | $30.9M | Buy |
523,034
+5,317
| +1% | +$314K | 0.01% | 965 |
|
|
2019
Q4 | $43.9M | Buy |
517,717
+39,236
| +8% | +$3.32M | 0.01% | 1001 |
|
|
2019
Q3 | $39.9M | Buy |
478,481
+7,100
| +2% | +$592K | 0.01% | 1009 |
|
|
2019
Q2 | $43.4M | Hold |
471,381
| – | – | 0.01% | 954 |
|
|
2019
Q1 | $50.5M | Hold |
471,381
| – | – | 0.02% | 860 |
|
|
2018
Q4 | $45.9M | Hold |
471,381
| – | – | 0.02% | 803 |
|
|
2018
Q3 | $64.4M | Buy |
471,381
+112,378
| +31% | +$15.4M | 0.02% | 692 |
|
|
2018
Q2 | $53.4M | Buy |
359,003
+87,336
| +32% | +$13M | 0.02% | 778 |
|
|
2018
Q1 | $51.5M | Buy |
271,667
+110,433
| +68% | +$20.9M | 0.02% | 773 |
|
|
2017
Q4 | $33.1M | Hold |
161,234
| – | – | 0.01% | 1099 |
|
|
2017
Q3 | $30.6M | Buy |
161,234
+8,160
| +5% | +$1.55M | 0.01% | 1141 |
|
|
2017
Q2 | $25.4M | Sell |
153,074
-82,141
| -35% | -$13.6M | 0.01% | 1232 |
|
|
2017
Q1 | $38.6M | Sell |
235,215
-121,654
| -34% | -$19.9M | 0.02% | 883 |
|
|
2016
Q4 | $51.9M | Sell |
356,869
-55,085
| -13% | -$8M | 0.02% | 655 |
|
|
2016
Q3 | $56.9M | Hold |
411,954
| – | – | 0.03% | 589 |
|
|
2016
Q2 | $58M | Sell |
411,954
-36,053
| -8% | -$5.08M | 0.03% | 569 |
|
|
2016
Q1 | $72.8M | Sell |
448,007
-26,613
| -6% | -$4.32M | 0.04% | 477 |
|
|
2015
Q4 | $75.8M | Sell |
474,620
-5,648
| -1% | -$902K | 0.04% | 458 |
|
|
2015
Q3 | $82.1M | Buy |
480,268
+11,432
| +2% | +$1.95M | 0.04% | 423 |
|
|
2015
Q2 | $102M | Buy |
468,836
+17,968
| +4% | +$3.93M | 0.05% | 354 |
|
|
2015
Q1 | $96.8M | Sell |
450,868
-25,341
| -5% | -$5.44M | 0.05% | 381 |
|
|
2014
Q4 | $101M | Buy |
476,209
+20,665
| +5% | +$4.39M | 0.05% | 347 |
|
|
2014
Q3 | $91.3M | Sell |
455,544
-357,388
| -44% | -$71.6M | 0.05% | 363 |
|
|
2014
Q2 | $167M | Buy |
812,932
+410,224
| +102% | +$84.3M | 0.05% | 400 |
|
|
2014
Q1 | $80.6M | Hold |
402,708
| – | – | 0.05% | 387 |
|
|
2013
Q4 | $87.3M | Sell |
402,708
-32,619
| -7% | -$7.07M | 0.05% | 347 |
|
|
2013
Q3 | $79.5M | Sell |
435,327
-20,763
| -5% | -$3.79M | 0.05% | 395 |
|
|
2013
Q2 | $74.8M | Buy |
+456,090
| New | +$74.8M | 0.05% | 383 |
|